NB GLOBAL BD ABS RTN FD GBP I DIS - IE00BDZRK844

Performance en base 100 du 17/01/2015 au 16/01/2018
 
NB GLOBAL BD ABS RTN FD GBP I DIS
 
Perf. abs. euro taux
 
EONIA + 2%
EONIA + 2%
16/01/2018
105,38 EONIA + 2%
15/01/2018
105,37 EONIA + 2%
14/01/2018
105,37 EONIA + 2%
13/01/2018
105,36 EONIA + 2%
12/01/2018
105,36 EONIA + 2%
11/01/2018
105,36 EONIA + 2%
10/01/2018
105,35 EONIA + 2%
09/01/2018
105,35 EONIA + 2%
08/01/2018
105,34 EONIA + 2%
07/01/2018
105,34 EONIA + 2%
06/01/2018
105,33 EONIA + 2%
05/01/2018
105,33 EONIA + 2%
04/01/2018
105,32 EONIA + 2%
03/01/2018
105,32 EONIA + 2%
02/01/2018
105,31 EONIA + 2%
01/01/2018
105,31 EONIA + 2%
31/12/2017
105,30 EONIA + 2%
30/12/2017
105,30 EONIA + 2%
29/12/2017
105,29 EONIA + 2%
28/12/2017
105,29 EONIA + 2%
27/12/2017
105,28 EONIA + 2%
26/12/2017
105,28 EONIA + 2%
25/12/2017
105,27 EONIA + 2%
24/12/2017
105,27 EONIA + 2%
23/12/2017
105,26 EONIA + 2%
22/12/2017
105,26 EONIA + 2%
21/12/2017
105,25 EONIA + 2%
20/12/2017
105,25 EONIA + 2%
19/12/2017
105,25 EONIA + 2%
18/12/2017
105,24 EONIA + 2%
17/12/2017
105,24 EONIA + 2%
16/12/2017
105,23 EONIA + 2%
15/12/2017
105,23 EONIA + 2%
14/12/2017
105,22 EONIA + 2%
13/12/2017
105,22 EONIA + 2%
12/12/2017
105,21 EONIA + 2%
11/12/2017
105,21 EONIA + 2%
10/12/2017
105,20 EONIA + 2%
09/12/2017
105,20 EONIA + 2%
08/12/2017
105,19 EONIA + 2%
07/12/2017
105,19 EONIA + 2%
06/12/2017
105,18 EONIA + 2%
05/12/2017
105,18 EONIA + 2%
04/12/2017
105,17 EONIA + 2%
03/12/2017
105,17 EONIA + 2%
02/12/2017
105,16 EONIA + 2%
01/12/2017
105,16 EONIA + 2%
30/11/2017
105,15 EONIA + 2%
29/11/2017
105,15 EONIA + 2%
28/11/2017
105,14 EONIA + 2%
27/11/2017
105,14 EONIA + 2%
26/11/2017
105,13 EONIA + 2%
25/11/2017
105,13 EONIA + 2%
24/11/2017
105,12 EONIA + 2%
23/11/2017
105,12 EONIA + 2%
22/11/2017
105,12 EONIA + 2%
21/11/2017
105,11 EONIA + 2%
20/11/2017
105,11 EONIA + 2%
19/11/2017
105,10 EONIA + 2%
18/11/2017
105,10 EONIA + 2%
17/11/2017
105,09 EONIA + 2%
16/11/2017
105,09 EONIA + 2%
15/11/2017
105,08 EONIA + 2%
14/11/2017
105,08 EONIA + 2%
13/11/2017
105,07 EONIA + 2%
12/11/2017
105,07 EONIA + 2%
11/11/2017
105,06 EONIA + 2%
10/11/2017
105,06 EONIA + 2%
09/11/2017
105,05 EONIA + 2%
08/11/2017
105,05 EONIA + 2%
07/11/2017
105,04 EONIA + 2%
06/11/2017
105,04 EONIA + 2%
05/11/2017
105,03 EONIA + 2%
04/11/2017
105,03 EONIA + 2%
03/11/2017
105,02 EONIA + 2%
02/11/2017
105,02 EONIA + 2%
01/11/2017
105,02 EONIA + 2%
31/10/2017
105,01 EONIA + 2%
30/10/2017
105,01 EONIA + 2%
29/10/2017
105,00 EONIA + 2%
28/10/2017
105,00 EONIA + 2%
27/10/2017
104,99 EONIA + 2%
26/10/2017
104,99 EONIA + 2%
25/10/2017
104,98 EONIA + 2%
24/10/2017
104,98 EONIA + 2%
23/10/2017
104,97 EONIA + 2%
22/10/2017
104,97 EONIA + 2%
21/10/2017
104,96 EONIA + 2%
20/10/2017
104,96 EONIA + 2%
19/10/2017
104,95 EONIA + 2%
18/10/2017
104,95 EONIA + 2%
17/10/2017
104,94 EONIA + 2%
16/10/2017
104,94 EONIA + 2%
15/10/2017
104,93 EONIA + 2%
14/10/2017
104,93 EONIA + 2%
13/10/2017
104,92 EONIA + 2%
12/10/2017
104,92 EONIA + 2%
11/10/2017
104,92 EONIA + 2%
10/10/2017
104,91 EONIA + 2%
09/10/2017
104,91 EONIA + 2%
08/10/2017
104,90 EONIA + 2%
07/10/2017
104,90 EONIA + 2%
06/10/2017
104,89 EONIA + 2%
05/10/2017
104,89 EONIA + 2%
04/10/2017
104,88 EONIA + 2%
03/10/2017
104,88 EONIA + 2%
02/10/2017
104,87 EONIA + 2%
01/10/2017
104,87 EONIA + 2%
30/09/2017
104,86 EONIA + 2%
29/09/2017
104,86 EONIA + 2%
28/09/2017
104,85 EONIA + 2%
27/09/2017
104,85 EONIA + 2%
26/09/2017
104,84 EONIA + 2%
25/09/2017
104,84 EONIA + 2%
24/09/2017
104,83 EONIA + 2%
23/09/2017
104,83 EONIA + 2%
22/09/2017
104,83 EONIA + 2%
21/09/2017
104,82 EONIA + 2%
20/09/2017
104,82 EONIA + 2%
19/09/2017
104,81 EONIA + 2%
18/09/2017
104,81 EONIA + 2%
17/09/2017
104,80 EONIA + 2%
16/09/2017
104,80 EONIA + 2%
15/09/2017
104,79 EONIA + 2%
14/09/2017
104,79 EONIA + 2%
13/09/2017
104,78 EONIA + 2%
12/09/2017
104,78 EONIA + 2%
11/09/2017
104,77 EONIA + 2%
10/09/2017
104,77 EONIA + 2%
09/09/2017
104,76 EONIA + 2%
08/09/2017
104,76 EONIA + 2%
07/09/2017
104,75 EONIA + 2%
06/09/2017
104,75 EONIA + 2%
05/09/2017
104,74 EONIA + 2%
04/09/2017
104,74 EONIA + 2%
03/09/2017
104,74 EONIA + 2%
02/09/2017
104,73 EONIA + 2%
01/09/2017
104,73 EONIA + 2%
31/08/2017
104,72 EONIA + 2%
30/08/2017
104,72 EONIA + 2%
29/08/2017
104,71 EONIA + 2%
28/08/2017
104,71 EONIA + 2%
27/08/2017
104,70 EONIA + 2%
26/08/2017
104,70 EONIA + 2%
25/08/2017
104,69 EONIA + 2%
24/08/2017
104,69 EONIA + 2%
23/08/2017
104,68 EONIA + 2%
22/08/2017
104,68 EONIA + 2%
21/08/2017
104,67 EONIA + 2%
20/08/2017
104,67 EONIA + 2%
19/08/2017
104,66 EONIA + 2%
18/08/2017
104,66 EONIA + 2%
17/08/2017
104,65 EONIA + 2%
16/08/2017
104,65 EONIA + 2%
15/08/2017
104,65 EONIA + 2%
14/08/2017
104,64 EONIA + 2%
13/08/2017
104,64 EONIA + 2%
12/08/2017
104,63 EONIA + 2%
11/08/2017
104,63 EONIA + 2%
10/08/2017
104,62 EONIA + 2%
09/08/2017
104,62 EONIA + 2%
08/08/2017
104,61 EONIA + 2%
07/08/2017
104,61 EONIA + 2%
06/08/2017
104,60 EONIA + 2%
05/08/2017
104,60 EONIA + 2%
04/08/2017
104,59 EONIA + 2%
03/08/2017
104,59 EONIA + 2%
02/08/2017
104,58 EONIA + 2%
01/08/2017
104,58 EONIA + 2%
31/07/2017
104,57 EONIA + 2%
30/07/2017
104,57 EONIA + 2%
29/07/2017
104,56 EONIA + 2%
28/07/2017
104,56 EONIA + 2%
27/07/2017
104,56 EONIA + 2%
26/07/2017
104,55 EONIA + 2%
25/07/2017
104,55 EONIA + 2%
24/07/2017
104,54 EONIA + 2%
23/07/2017
104,54 EONIA + 2%
22/07/2017
104,53 EONIA + 2%
21/07/2017
104,53 EONIA + 2%
20/07/2017
104,52 EONIA + 2%
19/07/2017
104,52 EONIA + 2%
18/07/2017
104,51 EONIA + 2%
17/07/2017
104,51 EONIA + 2%
16/07/2017
104,50 EONIA + 2%
15/07/2017
104,50 EONIA + 2%
14/07/2017
104,49 EONIA + 2%
13/07/2017
104,49 EONIA + 2%
12/07/2017
104,48 EONIA + 2%
11/07/2017
104,48 EONIA + 2%
10/07/2017
104,47 EONIA + 2%
09/07/2017
104,47 EONIA + 2%
08/07/2017
104,47 EONIA + 2%
07/07/2017
104,46 EONIA + 2%
06/07/2017
104,46 EONIA + 2%
05/07/2017
104,45 EONIA + 2%
04/07/2017
104,45 EONIA + 2%
03/07/2017
104,44 EONIA + 2%
02/07/2017
104,44 EONIA + 2%
01/07/2017
104,43 EONIA + 2%
30/06/2017
104,43 EONIA + 2%
29/06/2017
104,42 EONIA + 2%
28/06/2017
104,42 EONIA + 2%
27/06/2017
104,41 EONIA + 2%
26/06/2017
104,41 EONIA + 2%
25/06/2017
104,40 EONIA + 2%
24/06/2017
104,40 EONIA + 2%
23/06/2017
104,39 EONIA + 2%
22/06/2017
104,39 EONIA + 2%
21/06/2017
104,39 EONIA + 2%
20/06/2017
104,38 EONIA + 2%
19/06/2017
104,38 EONIA + 2%
18/06/2017
104,37 EONIA + 2%
17/06/2017
104,37 EONIA + 2%
16/06/2017
104,36 EONIA + 2%
15/06/2017
104,36 EONIA + 2%
14/06/2017
104,35 EONIA + 2%
13/06/2017
104,35 EONIA + 2%
12/06/2017
104,34 EONIA + 2%
11/06/2017
104,34 EONIA + 2%
10/06/2017
104,33 EONIA + 2%
09/06/2017
104,33 EONIA + 2%
08/06/2017
104,32 EONIA + 2%
07/06/2017
104,32 EONIA + 2%
06/06/2017
104,31 EONIA + 2%
05/06/2017
104,31 EONIA + 2%
04/06/2017
104,30 EONIA + 2%
03/06/2017
104,30 EONIA + 2%
02/06/2017
104,30 EONIA + 2%
01/06/2017
104,29 EONIA + 2%
31/05/2017
104,29 EONIA + 2%
30/05/2017
104,28 EONIA + 2%
29/05/2017
104,28 EONIA + 2%
28/05/2017
104,27 EONIA + 2%
27/05/2017
104,27 EONIA + 2%
26/05/2017
104,26 EONIA + 2%
25/05/2017
104,26 EONIA + 2%
24/05/2017
104,25 EONIA + 2%
23/05/2017
104,25 EONIA + 2%
22/05/2017
104,24 EONIA + 2%
21/05/2017
104,24 EONIA + 2%
20/05/2017
104,23 EONIA + 2%
19/05/2017
104,23 EONIA + 2%
18/05/2017
104,22 EONIA + 2%
17/05/2017
104,22 EONIA + 2%
16/05/2017
104,22 EONIA + 2%
15/05/2017
104,21 EONIA + 2%
14/05/2017
104,21 EONIA + 2%
13/05/2017
104,20 EONIA + 2%
12/05/2017
104,20 EONIA + 2%
11/05/2017
104,19 EONIA + 2%
10/05/2017
104,19 EONIA + 2%
09/05/2017
104,18 EONIA + 2%
08/05/2017
104,18 EONIA + 2%
07/05/2017
104,17 EONIA + 2%
06/05/2017
104,17 EONIA + 2%
05/05/2017
104,16 EONIA + 2%
04/05/2017
104,16 EONIA + 2%
03/05/2017
104,15 EONIA + 2%
02/05/2017
104,15 EONIA + 2%
01/05/2017
104,14 EONIA + 2%
30/04/2017
104,14 EONIA + 2%
29/04/2017
104,14 EONIA + 2%
28/04/2017
104,13 EONIA + 2%
27/04/2017
104,13 EONIA + 2%
26/04/2017
104,12 EONIA + 2%
25/04/2017
104,12 EONIA + 2%
24/04/2017
104,11 EONIA + 2%
23/04/2017
104,11 EONIA + 2%
22/04/2017
104,10 EONIA + 2%
21/04/2017
104,10 EONIA + 2%
20/04/2017
104,09 EONIA + 2%
19/04/2017
104,09 EONIA + 2%
18/04/2017
104,08 EONIA + 2%
17/04/2017
104,08 EONIA + 2%
16/04/2017
104,07 EONIA + 2%
15/04/2017
104,07 EONIA + 2%
14/04/2017
104,06 EONIA + 2%
13/04/2017
104,06 EONIA + 2%
12/04/2017
104,05 EONIA + 2%
11/04/2017
104,05 EONIA + 2%
10/04/2017
104,05 EONIA + 2%
09/04/2017
104,04 EONIA + 2%
08/04/2017
104,04 EONIA + 2%
07/04/2017
104,03 EONIA + 2%
06/04/2017
104,03 EONIA + 2%
05/04/2017
104,02 EONIA + 2%
04/04/2017
104,02 EONIA + 2%
03/04/2017
104,01 EONIA + 2%
02/04/2017
104,01 EONIA + 2%
01/04/2017
104,00 EONIA + 2%
31/03/2017
104,00 EONIA + 2%
30/03/2017
103,99 EONIA + 2%
29/03/2017
103,99 EONIA + 2%
28/03/2017
103,98 EONIA + 2%
27/03/2017
103,98 EONIA + 2%
26/03/2017
103,97 EONIA + 2%
25/03/2017
103,97 EONIA + 2%
24/03/2017
103,97 EONIA + 2%
23/03/2017
103,96 EONIA + 2%
22/03/2017
103,96 EONIA + 2%
21/03/2017
103,95 EONIA + 2%
20/03/2017
103,95 EONIA + 2%
19/03/2017
103,94 EONIA + 2%
18/03/2017
103,94 EONIA + 2%
17/03/2017
103,93 EONIA + 2%
16/03/2017
103,93 EONIA + 2%
15/03/2017
103,92 EONIA + 2%
14/03/2017
103,92 EONIA + 2%
13/03/2017
103,91 EONIA + 2%
12/03/2017
103,91 EONIA + 2%
11/03/2017
103,90 EONIA + 2%
10/03/2017
103,90 EONIA + 2%
09/03/2017
103,89 EONIA + 2%
08/03/2017
103,89 EONIA + 2%
07/03/2017
103,89 EONIA + 2%
06/03/2017
103,88 EONIA + 2%
05/03/2017
103,88 EONIA + 2%
04/03/2017
103,87 EONIA + 2%
03/03/2017
103,87 EONIA + 2%
02/03/2017
103,86 EONIA + 2%
01/03/2017
103,86 EONIA + 2%
28/02/2017
103,85 EONIA + 2%
27/02/2017
103,85 EONIA + 2%
26/02/2017
103,84 EONIA + 2%
25/02/2017
103,84 EONIA + 2%
24/02/2017
103,83 EONIA + 2%
23/02/2017
103,83 EONIA + 2%
22/02/2017
103,82 EONIA + 2%
21/02/2017
103,82 EONIA + 2%
20/02/2017
103,81 EONIA + 2%
19/02/2017
103,81 EONIA + 2%
18/02/2017
103,81 EONIA + 2%
17/02/2017
103,80 EONIA + 2%
16/02/2017
103,80 EONIA + 2%
15/02/2017
103,79 EONIA + 2%
14/02/2017
103,79 EONIA + 2%
13/02/2017
103,78 EONIA + 2%
12/02/2017
103,78 EONIA + 2%
11/02/2017
103,77 EONIA + 2%
10/02/2017
103,77 EONIA + 2%
09/02/2017
103,76 EONIA + 2%
08/02/2017
103,76 EONIA + 2%
07/02/2017
103,75 EONIA + 2%
06/02/2017
103,75 EONIA + 2%
05/02/2017
103,74 EONIA + 2%
04/02/2017
103,74 EONIA + 2%
03/02/2017
103,73 EONIA + 2%
02/02/2017
103,73 EONIA + 2%
01/02/2017
103,73 EONIA + 2%
31/01/2017
103,72 EONIA + 2%
30/01/2017
103,72 EONIA + 2%
29/01/2017
103,71 EONIA + 2%
28/01/2017
103,71 EONIA + 2%
27/01/2017
103,70 EONIA + 2%
26/01/2017
103,70 EONIA + 2%
25/01/2017
103,69 EONIA + 2%
24/01/2017
103,69 EONIA + 2%
23/01/2017
103,68 EONIA + 2%
22/01/2017
103,68 EONIA + 2%
21/01/2017
103,67 EONIA + 2%
20/01/2017
103,67 EONIA + 2%
19/01/2017
103,66 EONIA + 2%
18/01/2017
103,66 EONIA + 2%
17/01/2017
103,65 EONIA + 2%
16/01/2017
103,65 EONIA + 2%
15/01/2017
103,64 EONIA + 2%
14/01/2017
103,64 EONIA + 2%
13/01/2017
103,64 EONIA + 2%
12/01/2017
103,63 EONIA + 2%
11/01/2017
103,63 EONIA + 2%
10/01/2017
103,62 EONIA + 2%
09/01/2017
103,62 EONIA + 2%
08/01/2017
103,61 EONIA + 2%
07/01/2017
103,61 EONIA + 2%
06/01/2017
103,60 EONIA + 2%
05/01/2017
103,60 EONIA + 2%
04/01/2017
103,59 EONIA + 2%
03/01/2017
103,59 EONIA + 2%
02/01/2017
103,58 EONIA + 2%
01/01/2017
103,58 EONIA + 2%
31/12/2016
103,57 EONIA + 2%
30/12/2016
103,57 EONIA + 2%
29/12/2016
103,56 EONIA + 2%
28/12/2016
103,56 EONIA + 2%
27/12/2016
103,56 EONIA + 2%
26/12/2016
103,55 EONIA + 2%
25/12/2016
103,55 EONIA + 2%
24/12/2016
103,54 EONIA + 2%
23/12/2016
103,54 EONIA + 2%
22/12/2016
103,53 EONIA + 2%
21/12/2016
103,53 EONIA + 2%
20/12/2016
103,52 EONIA + 2%
19/12/2016
103,52 EONIA + 2%
18/12/2016
103,51 EONIA + 2%
17/12/2016
103,51 EONIA + 2%
16/12/2016
103,50 EONIA + 2%
15/12/2016
103,50 EONIA + 2%
14/12/2016
103,49 EONIA + 2%
13/12/2016
103,49 EONIA + 2%
12/12/2016
103,49 EONIA + 2%
11/12/2016
103,48 EONIA + 2%
10/12/2016
103,48 EONIA + 2%
09/12/2016
103,47 EONIA + 2%
08/12/2016
103,47 EONIA + 2%
07/12/2016
103,46 EONIA + 2%
06/12/2016
103,46 EONIA + 2%
05/12/2016
103,45 EONIA + 2%
04/12/2016
103,45 EONIA + 2%
03/12/2016
103,44 EONIA + 2%
02/12/2016
103,44 EONIA + 2%
01/12/2016
103,43 EONIA + 2%
30/11/2016
103,43 EONIA + 2%
29/11/2016
103,42 EONIA + 2%
28/11/2016
103,42 EONIA + 2%
27/11/2016
103,41 EONIA + 2%
26/11/2016
103,41 EONIA + 2%
25/11/2016
103,40 EONIA + 2%
24/11/2016
103,40 EONIA + 2%
23/11/2016
103,40 EONIA + 2%
22/11/2016
103,39 EONIA + 2%
21/11/2016
103,39 EONIA + 2%
20/11/2016
103,38 EONIA + 2%
19/11/2016
103,38 EONIA + 2%
18/11/2016
103,37 EONIA + 2%
17/11/2016
103,37 EONIA + 2%
16/11/2016
103,36 EONIA + 2%
15/11/2016
103,36 EONIA + 2%
14/11/2016
103,35 EONIA + 2%
13/11/2016
103,35 EONIA + 2%
12/11/2016
103,34 EONIA + 2%
11/11/2016
103,34 EONIA + 2%
10/11/2016
103,33 EONIA + 2%
09/11/2016
103,33 EONIA + 2%
08/11/2016
103,33 EONIA + 2%
07/11/2016
103,32 EONIA + 2%
06/11/2016
103,32 EONIA + 2%
05/11/2016
103,31 EONIA + 2%
04/11/2016
103,31 EONIA + 2%
03/11/2016
103,30 EONIA + 2%
02/11/2016
103,30 EONIA + 2%
01/11/2016
103,29 EONIA + 2%
31/10/2016
103,29 EONIA + 2%
30/10/2016
103,28 EONIA + 2%
29/10/2016
103,28 EONIA + 2%
28/10/2016
103,27 EONIA + 2%
27/10/2016
103,27 EONIA + 2%
26/10/2016
103,26 EONIA + 2%
25/10/2016
103,26 EONIA + 2%
24/10/2016
103,25 EONIA + 2%
23/10/2016
103,25 EONIA + 2%
22/10/2016
103,25 EONIA + 2%
21/10/2016
103,24 EONIA + 2%
20/10/2016
103,24 EONIA + 2%
19/10/2016
103,23 EONIA + 2%
18/10/2016
103,23 EONIA + 2%
17/10/2016
103,22 EONIA + 2%
16/10/2016
103,22 EONIA + 2%
15/10/2016
103,21 EONIA + 2%
14/10/2016
103,21 EONIA + 2%
13/10/2016
103,20 EONIA + 2%
12/10/2016
103,20 EONIA + 2%
11/10/2016
103,19 EONIA + 2%
10/10/2016
103,19 EONIA + 2%
09/10/2016
103,18 EONIA + 2%
08/10/2016
103,18 EONIA + 2%
07/10/2016
103,17 EONIA + 2%
06/10/2016
103,17 EONIA + 2%
05/10/2016
103,17 EONIA + 2%
04/10/2016
103,16 EONIA + 2%
03/10/2016
103,16 EONIA + 2%
02/10/2016
103,15 EONIA + 2%
01/10/2016
103,15 EONIA + 2%
30/09/2016
103,14 EONIA + 2%
29/09/2016
103,14 EONIA + 2%
28/09/2016
103,13 EONIA + 2%
27/09/2016
103,13 EONIA + 2%
26/09/2016
103,12 EONIA + 2%
25/09/2016
103,12 EONIA + 2%
24/09/2016
103,11 EONIA + 2%
23/09/2016
103,11 EONIA + 2%
22/09/2016
103,10 EONIA + 2%
21/09/2016
103,10 EONIA + 2%
20/09/2016
103,09 EONIA + 2%
19/09/2016
103,09 EONIA + 2%
18/09/2016
103,09 EONIA + 2%
17/09/2016
103,08 EONIA + 2%
16/09/2016
103,08 EONIA + 2%
15/09/2016
103,07 EONIA + 2%
14/09/2016
103,07 EONIA + 2%
13/09/2016
103,06 EONIA + 2%
12/09/2016
103,06 EONIA + 2%
11/09/2016
103,05 EONIA + 2%
10/09/2016
103,05 EONIA + 2%
09/09/2016
103,04 EONIA + 2%
08/09/2016
103,04 EONIA + 2%
07/09/2016
103,03 EONIA + 2%
06/09/2016
103,03 EONIA + 2%
05/09/2016
103,02 EONIA + 2%
04/09/2016
103,02 EONIA + 2%
03/09/2016
103,01 EONIA + 2%
02/09/2016
103,01 EONIA + 2%
01/09/2016
103,01 EONIA + 2%
31/08/2016
103,00 EONIA + 2%
30/08/2016
103,00 EONIA + 2%
29/08/2016
102,99 EONIA + 2%
28/08/2016
102,99 EONIA + 2%
27/08/2016
102,98 EONIA + 2%
26/08/2016
102,98 EONIA + 2%
25/08/2016
102,97 EONIA + 2%
24/08/2016
102,97 EONIA + 2%
23/08/2016
102,96 EONIA + 2%
22/08/2016
102,96 EONIA + 2%
21/08/2016
102,95 EONIA + 2%
20/08/2016
102,95 EONIA + 2%
19/08/2016
102,94 EONIA + 2%
18/08/2016
102,94 EONIA + 2%
17/08/2016
102,93 EONIA + 2%
16/08/2016
102,93 EONIA + 2%
15/08/2016
102,93 EONIA + 2%
14/08/2016
102,92 EONIA + 2%
13/08/2016
102,92 EONIA + 2%
12/08/2016
102,91 EONIA + 2%
11/08/2016
102,91 EONIA + 2%
10/08/2016
102,90 EONIA + 2%
09/08/2016
102,90 EONIA + 2%
08/08/2016
102,89 EONIA + 2%
07/08/2016
102,89 EONIA + 2%
06/08/2016
102,88 EONIA + 2%
05/08/2016
102,88 EONIA + 2%
04/08/2016
102,87 EONIA + 2%
03/08/2016
102,87 EONIA + 2%
02/08/2016
102,86 EONIA + 2%
01/08/2016
102,86 EONIA + 2%
31/07/2016
102,85 EONIA + 2%
30/07/2016
102,85 EONIA + 2%
29/07/2016
102,85 EONIA + 2%
28/07/2016
102,84 EONIA + 2%
27/07/2016
102,84 EONIA + 2%
26/07/2016
102,83 EONIA + 2%
25/07/2016
102,83 EONIA + 2%
24/07/2016
102,82 EONIA + 2%
23/07/2016
102,82 EONIA + 2%
22/07/2016
102,81 EONIA + 2%
21/07/2016
102,81 EONIA + 2%
20/07/2016
102,80 EONIA + 2%
19/07/2016
102,80 EONIA + 2%
18/07/2016
102,79 EONIA + 2%
17/07/2016
102,79 EONIA + 2%
16/07/2016
102,78 EONIA + 2%
15/07/2016
102,78 EONIA + 2%
14/07/2016
102,77 EONIA + 2%
13/07/2016
102,77 EONIA + 2%
12/07/2016
102,76 EONIA + 2%
11/07/2016
102,76 EONIA + 2%
10/07/2016
102,76 EONIA + 2%
09/07/2016
102,75 EONIA + 2%
08/07/2016
102,75 EONIA + 2%
07/07/2016
102,74 EONIA + 2%
06/07/2016
102,74 EONIA + 2%
05/07/2016
102,73 EONIA + 2%
04/07/2016
102,73 EONIA + 2%
03/07/2016
102,72 EONIA + 2%
02/07/2016
102,72 EONIA + 2%
01/07/2016
102,71 EONIA + 2%
30/06/2016
102,71 EONIA + 2%
29/06/2016
102,70 EONIA + 2%
28/06/2016
102,70 EONIA + 2%
27/06/2016
102,69 EONIA + 2%
26/06/2016
102,69 EONIA + 2%
25/06/2016
102,68 EONIA + 2%
24/06/2016
102,68 EONIA + 2%
23/06/2016
102,67 EONIA + 2%
22/06/2016
102,67 EONIA + 2%
21/06/2016
102,67 EONIA + 2%
20/06/2016
102,66 EONIA + 2%
19/06/2016
102,66 EONIA + 2%
18/06/2016
102,65 EONIA + 2%
17/06/2016
102,65 EONIA + 2%
16/06/2016
102,64 EONIA + 2%
15/06/2016
102,64 EONIA + 2%
14/06/2016
102,63 EONIA + 2%
13/06/2016
102,63 EONIA + 2%
12/06/2016
102,62 EONIA + 2%
11/06/2016
102,62 EONIA + 2%
10/06/2016
102,61 EONIA + 2%
09/06/2016
102,61 EONIA + 2%
08/06/2016
102,60 EONIA + 2%
07/06/2016
102,60 EONIA + 2%
06/06/2016
102,59 EONIA + 2%
05/06/2016
102,59 EONIA + 2%
04/06/2016
102,59 EONIA + 2%
03/06/2016
102,58 EONIA + 2%
02/06/2016
102,58 EONIA + 2%
01/06/2016
102,57 EONIA + 2%
31/05/2016
102,57 EONIA + 2%
30/05/2016
102,56 EONIA + 2%
29/05/2016
102,56 EONIA + 2%
28/05/2016
102,55 EONIA + 2%
27/05/2016
102,55 EONIA + 2%
26/05/2016
102,54 EONIA + 2%
25/05/2016
102,54 EONIA + 2%
24/05/2016
102,53 EONIA + 2%
23/05/2016
102,53 EONIA + 2%
22/05/2016
102,52 EONIA + 2%
21/05/2016
102,52 EONIA + 2%
20/05/2016
102,51 EONIA + 2%
19/05/2016
102,51 EONIA + 2%
18/05/2016
102,51 EONIA + 2%
17/05/2016
102,50 EONIA + 2%
16/05/2016
102,50 EONIA + 2%
15/05/2016
102,49 EONIA + 2%
14/05/2016
102,49 EONIA + 2%
13/05/2016
102,48 EONIA + 2%
12/05/2016
102,48 EONIA + 2%
11/05/2016
102,47 EONIA + 2%
10/05/2016
102,47 EONIA + 2%
09/05/2016
102,46 EONIA + 2%
08/05/2016
102,46 EONIA + 2%
07/05/2016
102,45 EONIA + 2%
06/05/2016
102,45 EONIA + 2%
05/05/2016
102,44 EONIA + 2%
04/05/2016
102,44 EONIA + 2%
03/05/2016
102,43 EONIA + 2%
02/05/2016
102,43 EONIA + 2%
01/05/2016
102,43 EONIA + 2%
30/04/2016
102,42 EONIA + 2%
29/04/2016
102,42 EONIA + 2%
28/04/2016
102,41 EONIA + 2%
27/04/2016
102,41 EONIA + 2%
26/04/2016
102,40 EONIA + 2%
25/04/2016
102,40 EONIA + 2%
24/04/2016
102,39 EONIA + 2%
23/04/2016
102,39 EONIA + 2%
22/04/2016
102,38 EONIA + 2%
21/04/2016
102,38 EONIA + 2%
20/04/2016
102,37 EONIA + 2%
19/04/2016
102,37 EONIA + 2%
18/04/2016
102,36 EONIA + 2%
17/04/2016
102,36 EONIA + 2%
16/04/2016
102,36 EONIA + 2%
15/04/2016
102,35 EONIA + 2%
14/04/2016
102,35 EONIA + 2%
13/04/2016
102,34 EONIA + 2%
12/04/2016
102,34 EONIA + 2%
11/04/2016
102,33 EONIA + 2%
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102,33 EONIA + 2%
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102,32 EONIA + 2%
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07/04/2016
102,31 EONIA + 2%
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05/04/2016
102,30 EONIA + 2%
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03/04/2016
102,29 EONIA + 2%
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102,29 EONIA + 2%
01/04/2016
102,28 EONIA + 2%
31/03/2016
102,28 EONIA + 2%
30/03/2016
102,28 EONIA + 2%
29/03/2016
102,27 EONIA + 2%
28/03/2016
102,27 EONIA + 2%
27/03/2016
102,26 EONIA + 2%
26/03/2016
102,26 EONIA + 2%
25/03/2016
102,25 EONIA + 2%
24/03/2016
102,25 EONIA + 2%
23/03/2016
102,24 EONIA + 2%
22/03/2016
102,24 EONIA + 2%
21/03/2016
102,23 EONIA + 2%
20/03/2016
102,23 EONIA + 2%
19/03/2016
102,22 EONIA + 2%
18/03/2016
102,22 EONIA + 2%
17/03/2016
102,21 EONIA + 2%
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102,21 EONIA + 2%
15/03/2016
102,21 EONIA + 2%
14/03/2016
102,20 EONIA + 2%
13/03/2016
102,20 EONIA + 2%
12/03/2016
102,19 EONIA + 2%
11/03/2016
102,19 EONIA + 2%
10/03/2016
102,18 EONIA + 2%
09/03/2016
102,18 EONIA + 2%
08/03/2016
102,17 EONIA + 2%
07/03/2016
102,17 EONIA + 2%
06/03/2016
102,16 EONIA + 2%
05/03/2016
102,16 EONIA + 2%
04/03/2016
102,15 EONIA + 2%
03/03/2016
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02/03/2016
102,14 EONIA + 2%
01/03/2016
102,14 EONIA + 2%
29/02/2016
102,13 EONIA + 2%
28/02/2016
102,13 EONIA + 2%
27/02/2016
102,12 EONIA + 2%
26/02/2016
102,12 EONIA + 2%
25/02/2016
102,11 EONIA + 2%
24/02/2016
102,11 EONIA + 2%
23/02/2016
102,10 EONIA + 2%
22/02/2016
102,10 EONIA + 2%
21/02/2016
102,09 EONIA + 2%
20/02/2016
102,09 EONIA + 2%
19/02/2016
102,08 EONIA + 2%
18/02/2016
102,08 EONIA + 2%
17/02/2016
102,07 EONIA + 2%
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102,07 EONIA + 2%
15/02/2016
102,06 EONIA + 2%
14/02/2016
102,06 EONIA + 2%
13/02/2016
102,05 EONIA + 2%
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102,05 EONIA + 2%
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102,04 EONIA + 2%
10/02/2016
102,04 EONIA + 2%
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01/02/2016
101,99 EONIA + 2%
31/01/2016
101,99 EONIA + 2%
30/01/2016
101,98 EONIA + 2%
29/01/2016
101,98 EONIA + 2%
28/01/2016
101,97 EONIA + 2%
27/01/2016
101,97 EONIA + 2%
26/01/2016
101,96 EONIA + 2%
25/01/2016
101,96 EONIA + 2%
24/01/2016
101,95 EONIA + 2%
23/01/2016
101,95 EONIA + 2%
22/01/2016
101,94 EONIA + 2%
21/01/2016
101,94 EONIA + 2%
20/01/2016
101,93 EONIA + 2%
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101,93 EONIA + 2%
18/01/2016
101,92 EONIA + 2%
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101,92 EONIA + 2%
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101,91 EONIA + 2%
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101,91 EONIA + 2%
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101,90 EONIA + 2%
13/01/2016
101,90 EONIA + 2%
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101,89 EONIA + 2%
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101,89 EONIA + 2%
10/01/2016
101,88 EONIA + 2%
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101,88 EONIA + 2%
08/01/2016
101,87 EONIA + 2%
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101,87 EONIA + 2%
06/01/2016
101,86 EONIA + 2%
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101,86 EONIA + 2%
04/01/2016
101,85 EONIA + 2%
03/01/2016
101,85 EONIA + 2%
02/01/2016
101,84 EONIA + 2%
01/01/2016
101,84 EONIA + 2%
31/12/2015
101,83 EONIA + 2%
30/12/2015
101,83 EONIA + 2%
29/12/2015
101,82 EONIA + 2%
28/12/2015
101,82 EONIA + 2%
27/12/2015
101,81 EONIA + 2%
26/12/2015
101,81 EONIA + 2%
25/12/2015
101,80 EONIA + 2%
24/12/2015
101,80 EONIA + 2%
23/12/2015
101,79 EONIA + 2%
22/12/2015
101,79 EONIA + 2%
21/12/2015
101,78 EONIA + 2%
20/12/2015
101,78 EONIA + 2%
19/12/2015
101,77 EONIA + 2%
18/12/2015
101,77 EONIA + 2%
17/12/2015
101,76 EONIA + 2%
16/12/2015
101,76 EONIA + 2%
15/12/2015
101,75 EONIA + 2%
14/12/2015
101,75 EONIA + 2%
13/12/2015
101,74 EONIA + 2%
12/12/2015
101,74 EONIA + 2%
11/12/2015
101,73 EONIA + 2%
10/12/2015
101,73 EONIA + 2%
09/12/2015
101,72 EONIA + 2%
08/12/2015
101,72 EONIA + 2%
07/12/2015
101,71 EONIA + 2%
06/12/2015
101,71 EONIA + 2%
05/12/2015
101,70 EONIA + 2%
04/12/2015
101,70 EONIA + 2%
03/12/2015
101,69 EONIA + 2%
02/12/2015
101,69 EONIA + 2%
01/12/2015
101,68 EONIA + 2%
30/11/2015
101,68 EONIA + 2%
29/11/2015
101,67 EONIA + 2%
28/11/2015
101,67 EONIA + 2%
27/11/2015
101,66 EONIA + 2%
26/11/2015
101,66 EONIA + 2%
25/11/2015
101,65 EONIA + 2%
24/11/2015
101,65 EONIA + 2%
23/11/2015
101,64 EONIA + 2%
22/11/2015
101,64 EONIA + 2%
21/11/2015
101,63 EONIA + 2%
20/11/2015
101,63 EONIA + 2%
19/11/2015
101,62 EONIA + 2%
18/11/2015
101,62 EONIA + 2%
17/11/2015
101,61 EONIA + 2%
16/11/2015
101,60 EONIA + 2%
15/11/2015
101,60 EONIA + 2%
14/11/2015
101,59 EONIA + 2%
13/11/2015
101,59 EONIA + 2%
12/11/2015
101,58 EONIA + 2%
11/11/2015
101,58 EONIA + 2%
10/11/2015
101,57 EONIA + 2%
09/11/2015
101,57 EONIA + 2%
08/11/2015
101,56 EONIA + 2%
07/11/2015
101,56 EONIA + 2%
06/11/2015
101,55 EONIA + 2%
05/11/2015
101,55 EONIA + 2%
04/11/2015
101,54 EONIA + 2%
03/11/2015
101,54 EONIA + 2%
02/11/2015
101,53 EONIA + 2%
01/11/2015
101,53 EONIA + 2%
31/10/2015
101,52 EONIA + 2%
30/10/2015
101,52 EONIA + 2%
29/10/2015
101,51 EONIA + 2%
28/10/2015
101,51 EONIA + 2%
27/10/2015
101,50 EONIA + 2%
26/10/2015
101,50 EONIA + 2%
25/10/2015
101,49 EONIA + 2%
24/10/2015
101,48 EONIA + 2%
23/10/2015
101,48 EONIA + 2%
22/10/2015
101,47 EONIA + 2%
21/10/2015
101,47 EONIA + 2%
20/10/2015
101,46 EONIA + 2%
19/10/2015
101,46 EONIA + 2%
18/10/2015
101,45 EONIA + 2%
17/10/2015
101,45 EONIA + 2%
16/10/2015
101,44 EONIA + 2%
15/10/2015
101,44 EONIA + 2%
14/10/2015
101,43 EONIA + 2%
13/10/2015
101,43 EONIA + 2%
12/10/2015
101,42 EONIA + 2%
11/10/2015
101,42 EONIA + 2%
10/10/2015
101,41 EONIA + 2%
09/10/2015
101,41 EONIA + 2%
08/10/2015
101,40 EONIA + 2%
07/10/2015
101,40 EONIA + 2%
06/10/2015
101,39 EONIA + 2%
05/10/2015
101,39 EONIA + 2%
04/10/2015
101,38 EONIA + 2%
03/10/2015
101,38 EONIA + 2%
02/10/2015
101,37 EONIA + 2%
01/10/2015
101,37 EONIA + 2%
30/09/2015
101,36 EONIA + 2%
29/09/2015
101,35 EONIA + 2%
28/09/2015
101,35 EONIA + 2%
27/09/2015
101,34 EONIA + 2%
26/09/2015
101,34 EONIA + 2%
25/09/2015
101,33 EONIA + 2%
24/09/2015
101,33 EONIA + 2%
23/09/2015
101,32 EONIA + 2%
22/09/2015
101,32 EONIA + 2%
21/09/2015
101,31 EONIA + 2%
20/09/2015
101,31 EONIA + 2%
19/09/2015
101,30 EONIA + 2%
18/09/2015
101,30 EONIA + 2%
17/09/2015
101,29 EONIA + 2%
16/09/2015
101,29 EONIA + 2%
15/09/2015
101,28 EONIA + 2%
14/09/2015
101,28 EONIA + 2%
13/09/2015
101,27 EONIA + 2%
12/09/2015
101,27 EONIA + 2%
11/09/2015
101,26 EONIA + 2%
10/09/2015
101,26 EONIA + 2%
09/09/2015
101,25 EONIA + 2%
08/09/2015
101,25 EONIA + 2%
07/09/2015
101,24 EONIA + 2%
06/09/2015
101,24 EONIA + 2%
05/09/2015
101,23 EONIA + 2%
04/09/2015
101,23 EONIA + 2%
03/09/2015
101,22 EONIA + 2%
02/09/2015
101,21 EONIA + 2%
01/09/2015
101,21 EONIA + 2%
31/08/2015
101,20 EONIA + 2%
30/08/2015
101,20 EONIA + 2%
29/08/2015
101,19 EONIA + 2%
28/08/2015
101,19 EONIA + 2%
27/08/2015
101,18 EONIA + 2%
26/08/2015
101,18 EONIA + 2%
25/08/2015
101,17 EONIA + 2%
24/08/2015
101,17 EONIA + 2%
23/08/2015
101,16 EONIA + 2%
22/08/2015
101,16 EONIA + 2%
21/08/2015
101,15 EONIA + 2%
20/08/2015
101,15 EONIA + 2%
19/08/2015
101,14 EONIA + 2%
18/08/2015
101,14 EONIA + 2%
17/08/2015
101,13 EONIA + 2%
16/08/2015
101,13 EONIA + 2%
15/08/2015
101,12 EONIA + 2%
14/08/2015
101,12 EONIA + 2%
13/08/2015
101,11 EONIA + 2%
12/08/2015
101,11 EONIA + 2%
11/08/2015
101,10 EONIA + 2%
10/08/2015
101,09 EONIA + 2%
09/08/2015
101,09 EONIA + 2%
08/08/2015
101,08 EONIA + 2%
07/08/2015
101,08 EONIA + 2%
06/08/2015
101,07 EONIA + 2%
05/08/2015
101,07 EONIA + 2%
04/08/2015
101,06 EONIA + 2%
03/08/2015
101,06 EONIA + 2%
02/08/2015
101,05 EONIA + 2%
01/08/2015
101,05 EONIA + 2%
31/07/2015
101,04 EONIA + 2%
30/07/2015
101,04 EONIA + 2%
29/07/2015
101,03 EONIA + 2%
28/07/2015
101,03 EONIA + 2%
27/07/2015
101,02 EONIA + 2%
26/07/2015
101,02 EONIA + 2%
25/07/2015
101,01 EONIA + 2%
24/07/2015
101,01 EONIA + 2%
23/07/2015
101,00 EONIA + 2%
22/07/2015
100,99 EONIA + 2%
21/07/2015
100,99 EONIA + 2%
20/07/2015
100,98 EONIA + 2%
19/07/2015
100,98 EONIA + 2%
18/07/2015
100,97 EONIA + 2%
17/07/2015
100,97 EONIA + 2%
16/07/2015
100,96 EONIA + 2%
15/07/2015
100,96 EONIA + 2%
14/07/2015
100,95 EONIA + 2%
13/07/2015
100,95 EONIA + 2%
12/07/2015
100,94 EONIA + 2%
11/07/2015
100,94 EONIA + 2%
10/07/2015
100,93 EONIA + 2%
09/07/2015
100,93 EONIA + 2%
08/07/2015
100,92 EONIA + 2%
07/07/2015
100,92 EONIA + 2%
06/07/2015
100,91 EONIA + 2%
05/07/2015
100,91 EONIA + 2%
04/07/2015
100,90 EONIA + 2%
03/07/2015
100,90 EONIA + 2%
02/07/2015
100,89 EONIA + 2%
01/07/2015
100,89 EONIA + 2%
30/06/2015
100,88 EONIA + 2%
29/06/2015
100,87 EONIA + 2%
28/06/2015
100,87 EONIA + 2%
27/06/2015
100,86 EONIA + 2%
26/06/2015
100,86 EONIA + 2%
25/06/2015
100,85 EONIA + 2%
24/06/2015
100,85 EONIA + 2%
23/06/2015
100,84 EONIA + 2%
22/06/2015
100,84 EONIA + 2%
21/06/2015
100,83 EONIA + 2%
20/06/2015
100,83 EONIA + 2%
19/06/2015
100,82 EONIA + 2%
18/06/2015
100,82 EONIA + 2%
17/06/2015
100,81 EONIA + 2%
16/06/2015
100,81 EONIA + 2%
15/06/2015
100,80 EONIA + 2%
14/06/2015
100,80 EONIA + 2%
13/06/2015
100,79 EONIA + 2%
12/06/2015
100,79 EONIA + 2%
11/06/2015
100,78 EONIA + 2%
10/06/2015
100,78 EONIA + 2%
09/06/2015
100,77 EONIA + 2%
08/06/2015
100,77 EONIA + 2%
07/06/2015
100,76 EONIA + 2%
06/06/2015
100,75 EONIA + 2%
05/06/2015
100,75 EONIA + 2%
04/06/2015
100,74 EONIA + 2%
03/06/2015
100,74 EONIA + 2%
02/06/2015
100,73 EONIA + 2%
01/06/2015
100,73 EONIA + 2%
31/05/2015
100,72 EONIA + 2%
30/05/2015
100,72 EONIA + 2%
29/05/2015
100,71 EONIA + 2%
28/05/2015
100,71 EONIA + 2%
27/05/2015
100,70 EONIA + 2%
26/05/2015
100,70 EONIA + 2%
25/05/2015
100,69 EONIA + 2%
24/05/2015
100,69 EONIA + 2%
23/05/2015
100,68 EONIA + 2%
22/05/2015
100,68 EONIA + 2%
21/05/2015
100,67 EONIA + 2%
20/05/2015
100,67 EONIA + 2%
19/05/2015
100,66 EONIA + 2%
18/05/2015
100,66 EONIA + 2%
17/05/2015
100,65 EONIA + 2%
16/05/2015
100,64 EONIA + 2%
15/05/2015
100,64 EONIA + 2%
14/05/2015
100,63 EONIA + 2%
13/05/2015
100,63 EONIA + 2%
12/05/2015
100,62 EONIA + 2%
11/05/2015
100,62 EONIA + 2%
10/05/2015
100,61 EONIA + 2%
09/05/2015
100,61 EONIA + 2%
08/05/2015
100,60 EONIA + 2%
07/05/2015
100,60 EONIA + 2%
06/05/2015
100,59 EONIA + 2%
05/05/2015
100,59 EONIA + 2%
04/05/2015
100,58 EONIA + 2%
03/05/2015
100,58 EONIA + 2%
02/05/2015
100,57 EONIA + 2%
01/05/2015
100,57 EONIA + 2%
30/04/2015
100,56 EONIA + 2%
29/04/2015
100,55 EONIA + 2%
28/04/2015
100,55 EONIA + 2%
27/04/2015
100,54 EONIA + 2%
26/04/2015
100,54 EONIA + 2%
25/04/2015
100,53 EONIA + 2%
24/04/2015
100,53 EONIA + 2%
23/04/2015
100,52 EONIA + 2%
22/04/2015
100,52 EONIA + 2%
21/04/2015
100,51 EONIA + 2%
20/04/2015
100,51 EONIA + 2%
19/04/2015
100,50 EONIA + 2%
18/04/2015
100,50 EONIA + 2%
17/04/2015
100,49 EONIA + 2%
16/04/2015
100,49 EONIA + 2%
15/04/2015
100,48 EONIA + 2%
14/04/2015
100,47 EONIA + 2%
13/04/2015
100,47 EONIA + 2%
12/04/2015
100,46 EONIA + 2%
11/04/2015
100,46 EONIA + 2%
10/04/2015
100,45 EONIA + 2%
09/04/2015
100,45 EONIA + 2%
08/04/2015
100,44 EONIA + 2%
07/04/2015
100,44 EONIA + 2%
06/04/2015
100,43 EONIA + 2%
05/04/2015
100,43 EONIA + 2%
04/04/2015
100,42 EONIA + 2%
03/04/2015
100,42 EONIA + 2%
02/04/2015
100,41 EONIA + 2%
01/04/2015
100,41 EONIA + 2%
31/03/2015
100,40 EONIA + 2%
30/03/2015
100,39 EONIA + 2%
29/03/2015
100,39 EONIA + 2%
28/03/2015
100,38 EONIA + 2%
27/03/2015
100,38 EONIA + 2%
26/03/2015
100,37 EONIA + 2%
25/03/2015
100,37 EONIA + 2%
24/03/2015
100,36 EONIA + 2%
23/03/2015
100,36 EONIA + 2%
22/03/2015
100,35 EONIA + 2%
21/03/2015
100,35 EONIA + 2%
20/03/2015
100,34 EONIA + 2%
19/03/2015
100,34 EONIA + 2%
18/03/2015
100,33 EONIA + 2%
17/03/2015
100,32 EONIA + 2%
16/03/2015
100,32 EONIA + 2%
15/03/2015
100,31 EONIA + 2%
14/03/2015
100,31 EONIA + 2%
13/03/2015
100,30 EONIA + 2%
12/03/2015
100,30 EONIA + 2%
11/03/2015
100,29 EONIA + 2%
10/03/2015
100,29 EONIA + 2%
09/03/2015
100,28 EONIA + 2%
08/03/2015
100,28 EONIA + 2%
07/03/2015
100,27 EONIA + 2%
06/03/2015
100,27 EONIA + 2%
05/03/2015
100,26 EONIA + 2%
04/03/2015
100,26 EONIA + 2%
03/03/2015
100,25 EONIA + 2%
02/03/2015
100,24 EONIA + 2%
01/03/2015
100,24 EONIA + 2%
28/02/2015
100,23 EONIA + 2%
27/02/2015
100,23 EONIA + 2%
26/02/2015
100,22 EONIA + 2%
25/02/2015
100,22 EONIA + 2%
24/02/2015
100,21 EONIA + 2%
23/02/2015
100,21 EONIA + 2%
22/02/2015
100,20 EONIA + 2%
21/02/2015
100,20 EONIA + 2%
20/02/2015
100,19 EONIA + 2%
19/02/2015
100,18 EONIA + 2%
18/02/2015
100,18 EONIA + 2%
17/02/2015
100,17 EONIA + 2%
16/02/2015
100,17 EONIA + 2%
15/02/2015
100,16 EONIA + 2%
14/02/2015
100,16 EONIA + 2%
13/02/2015
100,15 EONIA + 2%
12/02/2015
100,15 EONIA + 2%
11/02/2015
100,14 EONIA + 2%
10/02/2015
100,14 EONIA + 2%
09/02/2015
100,13 EONIA + 2%
08/02/2015
100,13 EONIA + 2%
07/02/2015
100,12 EONIA + 2%
06/02/2015
100,11 EONIA + 2%
05/02/2015
100,11 EONIA + 2%
04/02/2015
100,10 EONIA + 2%
03/02/2015
100,10 EONIA + 2%
02/02/2015
100,09 EONIA + 2%
01/02/2015
100,09 EONIA + 2%
31/01/2015
100,08 EONIA + 2%
30/01/2015
100,08 EONIA + 2%
29/01/2015
100,07 EONIA + 2%
28/01/2015
100,06 EONIA + 2%
27/01/2015
100,06 EONIA + 2%
26/01/2015
100,05 EONIA + 2%
25/01/2015
100,05 EONIA + 2%
24/01/2015
100,04 EONIA + 2%
23/01/2015
100,04 EONIA + 2%
22/01/2015
100,03 EONIA + 2%
21/01/2015
100,03 EONIA + 2%
20/01/2015
100,02 EONIA + 2%
19/01/2015
100,02 EONIA + 2%
18/01/2015
100,01 EONIA + 2%
17/01/2015
100,01 EONIA + 2%
16/01/2015
100,00 Perf. abs. euro taux
16/01/2018
100,88 Perf. abs. euro taux
15/01/2018
101,03 Perf. abs. euro taux
14/01/2018
101,17 Perf. abs. euro taux
13/01/2018
101,17 Perf. abs. euro taux
12/01/2018
101,17 Perf. abs. euro taux
11/01/2018
101,33 Perf. abs. euro taux
10/01/2018
101,39 Perf. abs. euro taux
09/01/2018
101,55 Perf. abs. euro taux
08/01/2018
101,42 Perf. abs. euro taux
07/01/2018
101,27 Perf. abs. euro taux
06/01/2018
101,27 Perf. abs. euro taux
05/01/2018
101,27 Perf. abs. euro taux
04/01/2018
101,13 Perf. abs. euro taux
03/01/2018
101,15 Perf. abs. euro taux
02/01/2018
101,00 Perf. abs. euro taux
01/01/2018
101,09 Perf. abs. euro taux
31/12/2017
101,09 Perf. abs. euro taux
30/12/2017
101,09 Perf. abs. euro taux
29/12/2017
101,09 Perf. abs. euro taux
28/12/2017
101,23 Perf. abs. euro taux
27/12/2017
101,31 Perf. abs. euro taux
26/12/2017
101,42 Perf. abs. euro taux
25/12/2017
101,42 Perf. abs. euro taux
24/12/2017
101,42 Perf. abs. euro taux
23/12/2017
101,42 Perf. abs. euro taux
22/12/2017
101,42 Perf. abs. euro taux
21/12/2017
101,39 Perf. abs. euro taux
20/12/2017
101,41 Perf. abs. euro taux
19/12/2017
101,49 Perf. abs. euro taux
18/12/2017
101,53 Perf. abs. euro taux
17/12/2017
101,52 Perf. abs. euro taux
16/12/2017
101,52 Perf. abs. euro taux
15/12/2017
101,52 Perf. abs. euro taux
14/12/2017
101,47 Perf. abs. euro taux
13/12/2017
101,65 Perf. abs. euro taux
12/12/2017
101,65 Perf. abs. euro taux
11/12/2017
101,56 Perf. abs. euro taux
10/12/2017
101,72 Perf. abs. euro taux
09/12/2017
101,72 Perf. abs. euro taux
08/12/2017
101,72 Perf. abs. euro taux
07/12/2017
101,59 Perf. abs. euro taux
06/12/2017
101,55 Perf. abs. euro taux
05/12/2017
101,46 Perf. abs. euro taux
04/12/2017
101,44 Perf. abs. euro taux
03/12/2017
101,37 Perf. abs. euro taux
02/12/2017
101,37 Perf. abs. euro taux
01/12/2017
101,37 Perf. abs. euro taux
30/11/2017
101,42 Perf. abs. euro taux
29/11/2017
101,49 Perf. abs. euro taux
28/11/2017
101,33 Perf. abs. euro taux
27/11/2017
101,24 Perf. abs. euro taux
26/11/2017
101,34 Perf. abs. euro taux
25/11/2017
101,34 Perf. abs. euro taux
24/11/2017
101,34 Perf. abs. euro taux
23/11/2017
101,53 Perf. abs. euro taux
22/11/2017
101,60 Perf. abs. euro taux
21/11/2017
101,62 Perf. abs. euro taux
20/11/2017
101,42 Perf. abs. euro taux
19/11/2017
101,34 Perf. abs. euro taux
18/11/2017
101,34 Perf. abs. euro taux
17/11/2017
101,34 Perf. abs. euro taux
16/11/2017
101,35 Perf. abs. euro taux
15/11/2017
101,14 Perf. abs. euro taux
14/11/2017
101,44 Perf. abs. euro taux
13/11/2017
101,73 Perf. abs. euro taux
12/11/2017
101,80 Perf. abs. euro taux
11/11/2017
101,81 Perf. abs. euro taux
10/11/2017
101,81 Perf. abs. euro taux
09/11/2017
101,92 Perf. abs. euro taux
08/11/2017
102,05 Perf. abs. euro taux
07/11/2017
102,18 Perf. abs. euro taux
06/11/2017
102,12 Perf. abs. euro taux
05/11/2017
101,94 Perf. abs. euro taux
04/11/2017
101,94 Perf. abs. euro taux
03/11/2017
101,94 Perf. abs. euro taux
02/11/2017
101,96 Perf. abs. euro taux
01/11/2017
101,99 Perf. abs. euro taux
31/10/2017
101,94 Perf. abs. euro taux
30/10/2017
101,91 Perf. abs. euro taux
29/10/2017
101,88 Perf. abs. euro taux
28/10/2017
101,88 Perf. abs. euro taux
27/10/2017
101,88 Perf. abs. euro taux
26/10/2017
101,56 Perf. abs. euro taux
25/10/2017
101,53 Perf. abs. euro taux
24/10/2017
101,57 Perf. abs. euro taux
23/10/2017
101,64 Perf. abs. euro taux
22/10/2017
101,45 Perf. abs. euro taux
21/10/2017
101,45 Perf. abs. euro taux
20/10/2017
101,45 Perf. abs. euro taux
19/10/2017
101,37 Perf. abs. euro taux
18/10/2017
101,57 Perf. abs. euro taux
17/10/2017
101,50 Perf. abs. euro taux
16/10/2017
101,41 Perf. abs. euro taux
15/10/2017
101,34 Perf. abs. euro taux
14/10/2017
101,34 Perf. abs. euro taux
13/10/2017
101,34 Perf. abs. euro taux
12/10/2017
101,24 Perf. abs. euro taux
11/10/2017
101,31 Perf. abs. euro taux
10/10/2017
101,37 Perf. abs. euro taux
09/10/2017
101,50 Perf. abs. euro taux
08/10/2017
101,55 Perf. abs. euro taux
07/10/2017
101,55 Perf. abs. euro taux
06/10/2017
101,55 Perf. abs. euro taux
05/10/2017
101,56 Perf. abs. euro taux
04/10/2017
101,47 Perf. abs. euro taux
03/10/2017
101,51 Perf. abs. euro taux
02/10/2017
101,50 Perf. abs. euro taux
01/10/2017
101,37 Perf. abs. euro taux
30/09/2017
101,37 Perf. abs. euro taux
29/09/2017
101,37 Perf. abs. euro taux
28/09/2017
101,43 Perf. abs. euro taux
27/09/2017
101,51 Perf. abs. euro taux
26/09/2017
101,46 Perf. abs. euro taux
25/09/2017
101,28 Perf. abs. euro taux
24/09/2017
101,09 Perf. abs. euro taux
23/09/2017
101,09 Perf. abs. euro taux
22/09/2017
101,09 Perf. abs. euro taux
21/09/2017
101,18 Perf. abs. euro taux
20/09/2017
100,96 Perf. abs. euro taux
19/09/2017
101,02 Perf. abs. euro taux
18/09/2017
101,08 Perf. abs. euro taux
17/09/2017
101,04 Perf. abs. euro taux
16/09/2017
101,04 Perf. abs. euro taux
15/09/2017
101,04 Perf. abs. euro taux
14/09/2017
101,07 Perf. abs. euro taux
13/09/2017
100,83 Perf. abs. euro taux
12/09/2017
100,92 Perf. abs. euro taux
11/09/2017
100,74 Perf. abs. euro taux
10/09/2017
100,63 Perf. abs. euro taux
09/09/2017
100,63 Perf. abs. euro taux
08/09/2017
100,63 Perf. abs. euro taux
07/09/2017
100,85 Perf. abs. euro taux
06/09/2017
100,91 Perf. abs. euro taux
05/09/2017
100,98 Perf. abs. euro taux
04/09/2017
100,94 Perf. abs. euro taux
03/09/2017
100,93 Perf. abs. euro taux
02/09/2017
100,93 Perf. abs. euro taux
01/09/2017
100,93 Perf. abs. euro taux
31/08/2017
101,03 Perf. abs. euro taux
30/08/2017
100,82 Perf. abs. euro taux
29/08/2017
100,49 Perf. abs. euro taux
28/08/2017
100,86 Perf. abs. euro taux
27/08/2017
101,01 Perf. abs. euro taux
26/08/2017
101,01 Perf. abs. euro taux
25/08/2017
101,01 Perf. abs. euro taux
24/08/2017
101,04 Perf. abs. euro taux
23/08/2017
101,01 Perf. abs. euro taux
22/08/2017
101,15 Perf. abs. euro taux
21/08/2017
101,15 Perf. abs. euro taux
20/08/2017
101,20 Perf. abs. euro taux
19/08/2017
101,20 Perf. abs. euro taux
18/08/2017
101,20 Perf. abs. euro taux
17/08/2017
101,30 Perf. abs. euro taux
16/08/2017
101,32 Perf. abs. euro taux
15/08/2017
101,15 Perf. abs. euro taux
14/08/2017
101,09 Perf. abs. euro taux
13/08/2017
101,10 Perf. abs. euro taux
12/08/2017
101,10 Perf. abs. euro taux
11/08/2017
101,10 Perf. abs. euro taux
10/08/2017
101,22 Perf. abs. euro taux
09/08/2017
101,26 Perf. abs. euro taux
08/08/2017
101,19 Perf. abs. euro taux
07/08/2017
101,17 Perf. abs. euro taux
06/08/2017
101,09 Perf. abs. euro taux
05/08/2017
101,09 Perf. abs. euro taux
04/08/2017
101,09 Perf. abs. euro taux
03/08/2017
101,07 Perf. abs. euro taux
02/08/2017
101,11 Perf. abs. euro taux
01/08/2017
101,11 Perf. abs. euro taux
31/07/2017
101,22 Perf. abs. euro taux
30/07/2017
101,23 Perf. abs. euro taux
29/07/2017
101,23 Perf. abs. euro taux
28/07/2017
101,23 Perf. abs. euro taux
27/07/2017
101,32 Perf. abs. euro taux
26/07/2017
101,37 Perf. abs. euro taux
25/07/2017
101,25 Perf. abs. euro taux
24/07/2017
101,35 Perf. abs. euro taux
23/07/2017
101,38 Perf. abs. euro taux
22/07/2017
101,38 Perf. abs. euro taux
21/07/2017
101,38 Perf. abs. euro taux
20/07/2017
101,66 Perf. abs. euro taux
19/07/2017
101,58 Perf. abs. euro taux
18/07/2017
101,50 Perf. abs. euro taux
17/07/2017
101,71 Perf. abs. euro taux
16/07/2017
101,80 Perf. abs. euro taux
15/07/2017
101,79 Perf. abs. euro taux
14/07/2017
101,79 Perf. abs. euro taux
13/07/2017
101,76 Perf. abs. euro taux
12/07/2017
101,64 Perf. abs. euro taux
11/07/2017
101,72 Perf. abs. euro taux
10/07/2017
101,74 Perf. abs. euro taux
09/07/2017
101,68 Perf. abs. euro taux
08/07/2017
101,68 Perf. abs. euro taux
07/07/2017
101,68 Perf. abs. euro taux
06/07/2017
101,81 Perf. abs. euro taux
05/07/2017
101,99 Perf. abs. euro taux
04/07/2017
101,92 Perf. abs. euro taux
03/07/2017
101,88 Perf. abs. euro taux
02/07/2017
101,76 Perf. abs. euro taux
01/07/2017
101,76 Perf. abs. euro taux
30/06/2017
101,76 Perf. abs. euro taux
29/06/2017
101,82 Perf. abs. euro taux
28/06/2017
101,90 Perf. abs. euro taux
27/06/2017
102,13 Perf. abs. euro taux
26/06/2017
102,34 Perf. abs. euro taux
25/06/2017
102,30 Perf. abs. euro taux
24/06/2017
102,30 Perf. abs. euro taux
23/06/2017
102,30 Perf. abs. euro taux
22/06/2017
102,29 Perf. abs. euro taux
21/06/2017
102,33 Perf. abs. euro taux
20/06/2017
102,33 Perf. abs. euro taux
19/06/2017
102,26 Perf. abs. euro taux
18/06/2017
102,28 Perf. abs. euro taux
17/06/2017
102,28 Perf. abs. euro taux
16/06/2017
102,28 Perf. abs. euro taux
15/06/2017
102,29 Perf. abs. euro taux
14/06/2017
102,17 Perf. abs. euro taux
13/06/2017
102,16 Perf. abs. euro taux
12/06/2017
102,09 Perf. abs. euro taux
11/06/2017
102,16 Perf. abs. euro taux
10/06/2017
102,16 Perf. abs. euro taux
09/06/2017
102,16 Perf. abs. euro taux
08/06/2017
102,05 Perf. abs. euro taux
07/06/2017
102,02 Perf. abs. euro taux
06/06/2017
101,97 Perf. abs. euro taux
05/06/2017
102,02 Perf. abs. euro taux
04/06/2017
102,04 Perf. abs. euro taux
03/06/2017
102,04 Perf. abs. euro taux
02/06/2017
102,04 Perf. abs. euro taux
01/06/2017
102,04 Perf. abs. euro taux
31/05/2017
102,00 Perf. abs. euro taux
30/05/2017
102,13 Perf. abs. euro taux
29/05/2017
102,10 Perf. abs. euro taux
28/05/2017
102,10 Perf. abs. euro taux
27/05/2017
102,10 Perf. abs. euro taux
26/05/2017
102,10 Perf. abs. euro taux
25/05/2017
102,08 Perf. abs. euro taux
24/05/2017
102,10 Perf. abs. euro taux
23/05/2017
102,00 Perf. abs. euro taux
22/05/2017
101,95 Perf. abs. euro taux
21/05/2017
102,06 Perf. abs. euro taux
20/05/2017
102,06 Perf. abs. euro taux
19/05/2017
102,06 Perf. abs. euro taux
18/05/2017
102,14 Perf. abs. euro taux
17/05/2017
102,33 Perf. abs. euro taux
16/05/2017
102,56 Perf. abs. euro taux
15/05/2017
102,74 Perf. abs. euro taux
14/05/2017
102,91 Perf. abs. euro taux
13/05/2017
102,91 Perf. abs. euro taux
12/05/2017
102,91 Perf. abs. euro taux
11/05/2017
102,96 Perf. abs. euro taux
10/05/2017
102,90 Perf. abs. euro taux
09/05/2017
102,83 Perf. abs. euro taux
08/05/2017
102,68 Perf. abs. euro taux
07/05/2017
102,59 Perf. abs. euro taux
06/05/2017
102,59 Perf. abs. euro taux
05/05/2017
102,59 Perf. abs. euro taux
04/05/2017
102,63 Perf. abs. euro taux
03/05/2017
102,68 Perf. abs. euro taux
02/05/2017
102,62 Perf. abs. euro taux
01/05/2017
102,56 Perf. abs. euro taux
30/04/2017
102,57 Perf. abs. euro taux
29/04/2017
102,57 Perf. abs. euro taux
28/04/2017
102,57 Perf. abs. euro taux
27/04/2017
102,65 Perf. abs. euro taux
26/04/2017
102,59 Perf. abs. euro taux
25/04/2017
102,58 Perf. abs. euro taux
24/04/2017
102,65 Perf. abs. euro taux
23/04/2017
102,85 Perf. abs. euro taux
22/04/2017
102,85 Perf. abs. euro taux
21/04/2017
102,85 Perf. abs. euro taux
20/04/2017
102,73 Perf. abs. euro taux
19/04/2017
102,86 Perf. abs. euro taux
18/04/2017
102,95 Perf. abs. euro taux
17/04/2017
103,05 Perf. abs. euro taux
16/04/2017
103,06 Perf. abs. euro taux
15/04/2017
103,06 Perf. abs. euro taux
14/04/2017
103,06 Perf. abs. euro taux
13/04/2017
103,06 Perf. abs. euro taux
12/04/2017
103,12 Perf. abs. euro taux
11/04/2017
103,10 Perf. abs. euro taux
10/04/2017
103,22 Perf. abs. euro taux
09/04/2017
103,06 Perf. abs. euro taux
08/04/2017
103,06 Perf. abs. euro taux
07/04/2017
103,06 Perf. abs. euro taux
06/04/2017
102,96 Perf. abs. euro taux
05/04/2017
102,96 Perf. abs. euro taux
04/04/2017
102,93 Perf. abs. euro taux
03/04/2017
102,95 Perf. abs. euro taux
02/04/2017
102,87 Perf. abs. euro taux
01/04/2017
102,87 Perf. abs. euro taux
31/03/2017
102,87 Perf. abs. euro taux
30/03/2017
102,66 Perf. abs. euro taux
29/03/2017
102,61 Perf. abs. euro taux
28/03/2017
102,32 Perf. abs. euro taux
27/03/2017
102,26 Perf. abs. euro taux
26/03/2017
102,45 Perf. abs. euro taux
25/03/2017
102,45 Perf. abs. euro taux
24/03/2017
102,45 Perf. abs. euro taux
23/03/2017
102,49 Perf. abs. euro taux
22/03/2017
102,41 Perf. abs. euro taux
21/03/2017
102,51 Perf. abs. euro taux
20/03/2017
102,62 Perf. abs. euro taux
19/03/2017
102,64 Perf. abs. euro taux
18/03/2017
102,64 Perf. abs. euro taux
17/03/2017
102,64 Perf. abs. euro taux
16/03/2017
102,66 Perf. abs. euro taux
15/03/2017
102,87 Perf. abs. euro taux
14/03/2017
102,82 Perf. abs. euro taux
13/03/2017
102,82 Perf. abs. euro taux
12/03/2017
102,93 Perf. abs. euro taux
11/03/2017
102,93 Perf. abs. euro taux
10/03/2017
102,93 Perf. abs. euro taux
09/03/2017
103,09 Perf. abs. euro taux
08/03/2017
103,19 Perf. abs. euro taux
07/03/2017
103,19 Perf. abs. euro taux
06/03/2017
103,21 Perf. abs. euro taux
05/03/2017
103,29 Perf. abs. euro taux
04/03/2017
103,29 Perf. abs. euro taux
03/03/2017
103,29 Perf. abs. euro taux
02/03/2017
103,34 Perf. abs. euro taux
01/03/2017
103,25 Perf. abs. euro taux
28/02/2017
102,99 Perf. abs. euro taux
27/02/2017
103,03 Perf. abs. euro taux
26/02/2017
103,01 Perf. abs. euro taux
25/02/2017
103,01 Perf. abs. euro taux
24/02/2017
103,01 Perf. abs. euro taux
23/02/2017
103,11 Perf. abs. euro taux
22/02/2017
103,24 Perf. abs. euro taux
21/02/2017
103,12 Perf. abs. euro taux
20/02/2017
102,85 Perf. abs. euro taux
19/02/2017
102,82 Perf. abs. euro taux
18/02/2017
102,82 Perf. abs. euro taux
17/02/2017
102,82 Perf. abs. euro taux
16/02/2017
102,86 Perf. abs. euro taux
15/02/2017
103,11 Perf. abs. euro taux
14/02/2017
102,94 Perf. abs. euro taux
13/02/2017
102,87 Perf. abs. euro taux
12/02/2017
102,79 Perf. abs. euro taux
11/02/2017
102,79 Perf. abs. euro taux
10/02/2017
102,79 Perf. abs. euro taux
09/02/2017
102,61 Perf. abs. euro taux
08/02/2017
102,55 Perf. abs. euro taux
07/02/2017
102,53 Perf. abs. euro taux
06/02/2017
102,45 Perf. abs. euro taux
05/02/2017
102,40 Perf. abs. euro taux
04/02/2017
102,40 Perf. abs. euro taux
03/02/2017
102,40 Perf. abs. euro taux
02/02/2017
102,22 Perf. abs. euro taux
01/02/2017
102,26 Perf. abs. euro taux
31/01/2017
102,26 Perf. abs. euro taux
30/01/2017
102,66 Perf. abs. euro taux
29/01/2017
102,58 Perf. abs. euro taux
28/01/2017
102,58 Perf. abs. euro taux
27/01/2017
102,58 Perf. abs. euro taux
26/01/2017
102,56 Perf. abs. euro taux
25/01/2017
102,43 Perf. abs. euro taux
24/01/2017
102,37 Perf. abs. euro taux
23/01/2017
102,41 Perf. abs. euro taux
22/01/2017
102,62 Perf. abs. euro taux
21/01/2017
102,62 Perf. abs. euro taux
20/01/2017
102,62 Perf. abs. euro taux
19/01/2017
102,55 Perf. abs. euro taux
18/01/2017
102,46 Perf. abs. euro taux
17/01/2017
102,46 Perf. abs. euro taux
16/01/2017
102,65 Perf. abs. euro taux
15/01/2017
102,59 Perf. abs. euro taux
14/01/2017
102,59 Perf. abs. euro taux
13/01/2017
102,59 Perf. abs. euro taux
12/01/2017
102,54 Perf. abs. euro taux
11/01/2017
102,98 Perf. abs. euro taux
10/01/2017
102,76 Perf. abs. euro taux
09/01/2017
102,93 Perf. abs. euro taux
08/01/2017
102,77 Perf. abs. euro taux
07/01/2017
102,77 Perf. abs. euro taux
06/01/2017
102,77 Perf. abs. euro taux
05/01/2017
102,85 Perf. abs. euro taux
04/01/2017
103,13 Perf. abs. euro taux
03/01/2017
103,29 Perf. abs. euro taux
02/01/2017
102,91 Perf. abs. euro taux
01/01/2017
102,86 Perf. abs. euro taux
31/12/2016
102,86 Perf. abs. euro taux
30/12/2016
102,86 Perf. abs. euro taux
29/12/2016
103,08 Perf. abs. euro taux
28/12/2016
103,21 Perf. abs. euro taux
27/12/2016
103,05 Perf. abs. euro taux
26/12/2016
103,06 Perf. abs. euro taux
25/12/2016
103,06 Perf. abs. euro taux
24/12/2016
103,06 Perf. abs. euro taux
23/12/2016
103,06 Perf. abs. euro taux
22/12/2016
103,07 Perf. abs. euro taux
21/12/2016
103,11 Perf. abs. euro taux
20/12/2016
103,08 Perf. abs. euro taux
19/12/2016
103,01 Perf. abs. euro taux
18/12/2016
102,98 Perf. abs. euro taux
17/12/2016
102,98 Perf. abs. euro taux
16/12/2016
102,98 Perf. abs. euro taux
15/12/2016
102,93 Perf. abs. euro taux
14/12/2016
102,43 Perf. abs. euro taux
13/12/2016
102,52 Perf. abs. euro taux
12/12/2016
102,46 Perf. abs. euro taux
11/12/2016
102,49 Perf. abs. euro taux
10/12/2016
102,49 Perf. abs. euro taux
09/12/2016
102,49 Perf. abs. euro taux
08/12/2016
102,05 Perf. abs. euro taux
07/12/2016
102,03 Perf. abs. euro taux
06/12/2016
101,98 Perf. abs. euro taux
05/12/2016
101,96 Perf. abs. euro taux
04/12/2016
102,05 Perf. abs. euro taux
03/12/2016
102,05 Perf. abs. euro taux
02/12/2016
102,05 Perf. abs. euro taux
01/12/2016
102,17 Perf. abs. euro taux
30/11/2016
102,14 Perf. abs. euro taux
29/11/2016
102,19 Perf. abs. euro taux
28/11/2016
102,16 Perf. abs. euro taux
27/11/2016
102,17 Perf. abs. euro taux
26/11/2016
102,17 Perf. abs. euro taux
25/11/2016
102,17 Perf. abs. euro taux
24/11/2016
102,25 Perf. abs. euro taux
23/11/2016
102,21 Perf. abs. euro taux
22/11/2016
102,22 Perf. abs. euro taux
21/11/2016
102,12 Perf. abs. euro taux
20/11/2016
102,11 Perf. abs. euro taux
19/11/2016
102,11 Perf. abs. euro taux
18/11/2016
102,11 Perf. abs. euro taux
17/11/2016
101,94 Perf. abs. euro taux
16/11/2016
101,94 Perf. abs. euro taux
15/11/2016
101,76 Perf. abs. euro taux
14/11/2016
101,72 Perf. abs. euro taux
13/11/2016
101,59 Perf. abs. euro taux
12/11/2016
101,59 Perf. abs. euro taux
11/11/2016
101,59 Perf. abs. euro taux
10/11/2016
101,69 Perf. abs. euro taux
09/11/2016
101,51 Perf. abs. euro taux
08/11/2016
101,59 Perf. abs. euro taux
07/11/2016
101,48 Perf. abs. euro taux
06/11/2016
101,27 Perf. abs. euro taux
05/11/2016
101,27 Perf. abs. euro taux
04/11/2016
101,27 Perf. abs. euro taux
03/11/2016
101,42 Perf. abs. euro taux
02/11/2016
101,36 Perf. abs. euro taux
01/11/2016
101,76 Perf. abs. euro taux
31/10/2016
101,91 Perf. abs. euro taux
30/10/2016
102,01 Perf. abs. euro taux
29/10/2016
102,01 Perf. abs. euro taux
28/10/2016
102,01 Perf. abs. euro taux
27/10/2016
102,08 Perf. abs. euro taux
26/10/2016
102,15 Perf. abs. euro taux
25/10/2016
102,33 Perf. abs. euro taux
24/10/2016
102,29 Perf. abs. euro taux
23/10/2016
102,23 Perf. abs. euro taux
22/10/2016
102,23 Perf. abs. euro taux
21/10/2016
102,23 Perf. abs. euro taux
20/10/2016
101,99 Perf. abs. euro taux
19/10/2016
101,97 Perf. abs. euro taux
18/10/2016
101,86 Perf. abs. euro taux
17/10/2016
101,80 Perf. abs. euro taux
16/10/2016
101,78 Perf. abs. euro taux
15/10/2016
101,78 Perf. abs. euro taux
14/10/2016
101,78 Perf. abs. euro taux
13/10/2016
101,61 Perf. abs. euro taux
12/10/2016
101,72 Perf. abs. euro taux
11/10/2016
101,61 Perf. abs. euro taux
10/10/2016
101,45 Perf. abs. euro taux
09/10/2016
101,40 Perf. abs. euro taux
08/10/2016
101,40 Perf. abs. euro taux
07/10/2016
101,40 Perf. abs. euro taux
06/10/2016
101,42 Perf. abs. euro taux
05/10/2016
101,32 Perf. abs. euro taux
04/10/2016
101,46 Perf. abs. euro taux
03/10/2016
101,29 Perf. abs. euro taux
02/10/2016
101,37 Perf. abs. euro taux
01/10/2016
101,37 Perf. abs. euro taux
30/09/2016
101,37 Perf. abs. euro taux
29/09/2016
101,24 Perf. abs. euro taux
28/09/2016
101,20 Perf. abs. euro taux
27/09/2016
101,14 Perf. abs. euro taux
26/09/2016
101,06 Perf. abs. euro taux
25/09/2016
101,26 Perf. abs. euro taux
24/09/2016
101,26 Perf. abs. euro taux
23/09/2016
101,26 Perf. abs. euro taux
22/09/2016
101,19 Perf. abs. euro taux
21/09/2016
101,23 Perf. abs. euro taux
20/09/2016
101,13 Perf. abs. euro taux
19/09/2016
101,17 Perf. abs. euro taux
18/09/2016
101,07 Perf. abs. euro taux
17/09/2016
101,07 Perf. abs. euro taux
16/09/2016
101,07 Perf. abs. euro taux
15/09/2016
101,08 Perf. abs. euro taux
14/09/2016
101,19 Perf. abs. euro taux
13/09/2016
101,22 Perf. abs. euro taux
12/09/2016
101,29 Perf. abs. euro taux
11/09/2016
101,42 Perf. abs. euro taux
10/09/2016
101,42 Perf. abs. euro taux
09/09/2016
101,42 Perf. abs. euro taux
08/09/2016
101,46 Perf. abs. euro taux
07/09/2016
101,59 Perf. abs. euro taux
06/09/2016
101,70 Perf. abs. euro taux
05/09/2016
101,67 Perf. abs. euro taux
04/09/2016
101,61 Perf. abs. euro taux
03/09/2016
101,61 Perf. abs. euro taux
02/09/2016
101,61 Perf. abs. euro taux
01/09/2016
101,64 Perf. abs. euro taux
31/08/2016
101,70 Perf. abs. euro taux
30/08/2016
101,60 Perf. abs. euro taux
29/08/2016
101,51 Perf. abs. euro taux
28/08/2016
101,33 Perf. abs. euro taux
27/08/2016
101,33 Perf. abs. euro taux
26/08/2016
101,33 Perf. abs. euro taux
25/08/2016
101,33 Perf. abs. euro taux
24/08/2016
101,39 Perf. abs. euro taux
23/08/2016
101,24 Perf. abs. euro taux
22/08/2016
101,29 Perf. abs. euro taux
21/08/2016
101,28 Perf. abs. euro taux
20/08/2016
101,28 Perf. abs. euro taux
19/08/2016
101,28 Perf. abs. euro taux
18/08/2016
101,32 Perf. abs. euro taux
17/08/2016
101,37 Perf. abs. euro taux
16/08/2016
101,40 Perf. abs. euro taux
15/08/2016
101,67 Perf. abs. euro taux
14/08/2016
101,69 Perf. abs. euro taux
13/08/2016
101,69 Perf. abs. euro taux
12/08/2016
101,69 Perf. abs. euro taux
11/08/2016
101,65 Perf. abs. euro taux
10/08/2016
101,59 Perf. abs. euro taux
09/08/2016
101,74 Perf. abs. euro taux
08/08/2016
101,68 Perf. abs. euro taux
07/08/2016
101,42 Perf. abs. euro taux
06/08/2016
101,42 Perf. abs. euro taux
05/08/2016
101,42 Perf. abs. euro taux
04/08/2016
101,34 Perf. abs. euro taux
03/08/2016
101,13 Perf. abs. euro taux
02/08/2016
101,11 Perf. abs. euro taux
01/08/2016
101,29 Perf. abs. euro taux
31/07/2016
101,37 Perf. abs. euro taux
30/07/2016
101,37 Perf. abs. euro taux
29/07/2016
101,37 Perf. abs. euro taux
28/07/2016
101,50 Perf. abs. euro taux
27/07/2016
101,75 Perf. abs. euro taux
26/07/2016
101,72 Perf. abs. euro taux
25/07/2016
101,78 Perf. abs. euro taux
24/07/2016
101,71 Perf. abs. euro taux
23/07/2016
101,71 Perf. abs. euro taux
22/07/2016
101,71 Perf. abs. euro taux
21/07/2016
101,74 Perf. abs. euro taux
20/07/2016
101,70 Perf. abs. euro taux
19/07/2016
101,64 Perf. abs. euro taux
18/07/2016
101,56 Perf. abs. euro taux
17/07/2016
101,42 Perf. abs. euro taux
16/07/2016
101,41 Perf. abs. euro taux
15/07/2016
101,41 Perf. abs. euro taux
14/07/2016
101,36 Perf. abs. euro taux
13/07/2016
101,44 Perf. abs. euro taux
12/07/2016
101,38 Perf. abs. euro taux
11/07/2016
101,35 Perf. abs. euro taux
10/07/2016
101,17 Perf. abs. euro taux
09/07/2016
101,17 Perf. abs. euro taux
08/07/2016
101,17 Perf. abs. euro taux
07/07/2016
101,08 Perf. abs. euro taux
06/07/2016
101,09 Perf. abs. euro taux
05/07/2016
100,95 Perf. abs. euro taux
04/07/2016
100,97 Perf. abs. euro taux
03/07/2016
100,93 Perf. abs. euro taux
02/07/2016
100,92 Perf. abs. euro taux
01/07/2016
100,92 Perf. abs. euro taux
30/06/2016
100,83 Perf. abs. euro taux
29/06/2016
100,76 Perf. abs. euro taux
28/06/2016
100,64 Perf. abs. euro taux
27/06/2016
100,71 Perf. abs. euro taux
26/06/2016
100,64 Perf. abs. euro taux
25/06/2016
100,65 Perf. abs. euro taux
24/06/2016
100,65 Perf. abs. euro taux
23/06/2016
100,40 Perf. abs. euro taux
22/06/2016
100,45 Perf. abs. euro taux
21/06/2016
100,39 Perf. abs. euro taux
20/06/2016
100,30 Perf. abs. euro taux
19/06/2016
100,31 Perf. abs. euro taux
18/06/2016
100,31 Perf. abs. euro taux
17/06/2016
100,31 Perf. abs. euro taux
16/06/2016
100,39 Perf. abs. euro taux
15/06/2016
100,39 Perf. abs. euro taux
14/06/2016
100,37 Perf. abs. euro taux
13/06/2016
100,47 Perf. abs. euro taux
12/06/2016
100,59 Perf. abs. euro taux
11/06/2016
100,59 Perf. abs. euro taux
10/06/2016
100,59 Perf. abs. euro taux
09/06/2016
100,62 Perf. abs. euro taux
08/06/2016
100,52 Perf. abs. euro taux
07/06/2016
100,49 Perf. abs. euro taux
06/06/2016
100,47 Perf. abs. euro taux
05/06/2016
100,79 Perf. abs. euro taux
04/06/2016
100,79 Perf. abs. euro taux
03/06/2016
100,79 Perf. abs. euro taux
02/06/2016
100,78 Perf. abs. euro taux
01/06/2016
100,80 Perf. abs. euro taux
31/05/2016
100,89 Perf. abs. euro taux
30/05/2016
100,85 Perf. abs. euro taux
29/05/2016
100,83 Perf. abs. euro taux
28/05/2016
100,83 Perf. abs. euro taux
27/05/2016
100,83 Perf. abs. euro taux
26/05/2016
100,82 Perf. abs. euro taux
25/05/2016
100,85 Perf. abs. euro taux
24/05/2016
100,71 Perf. abs. euro taux
23/05/2016
100,55 Perf. abs. euro taux
22/05/2016
100,56 Perf. abs. euro taux
21/05/2016
100,56 Perf. abs. euro taux
20/05/2016
100,56 Perf. abs. euro taux
19/05/2016
100,61 Perf. abs. euro taux
18/05/2016
100,47 Perf. abs. euro taux
17/05/2016
100,35 Perf. abs. euro taux
16/05/2016
100,30 Perf. abs. euro taux
15/05/2016
100,26 Perf. abs. euro taux
14/05/2016
100,26 Perf. abs. euro taux
13/05/2016
100,26 Perf. abs. euro taux
12/05/2016
100,14 Perf. abs. euro taux
11/05/2016
100,04 Perf. abs. euro taux
10/05/2016
100,10 Perf. abs. euro taux
09/05/2016
100,04 Perf. abs. euro taux
08/05/2016
99,98 Perf. abs. euro taux
07/05/2016
99,98 Perf. abs. euro taux
06/05/2016
99,98 Perf. abs. euro taux
05/05/2016
99,93 Perf. abs. euro taux
04/05/2016
99,85 Perf. abs. euro taux
03/05/2016
99,83 Perf. abs. euro taux
02/05/2016
100,19 Perf. abs. euro taux
01/05/2016
100,28 Perf. abs. euro taux
30/04/2016
100,28 Perf. abs. euro taux
29/04/2016
100,28 Perf. abs. euro taux
28/04/2016
100,40 Perf. abs. euro taux
27/04/2016
100,43 Perf. abs. euro taux
26/04/2016
100,40 Perf. abs. euro taux
25/04/2016
100,46 Perf. abs. euro taux
24/04/2016
100,50 Perf. abs. euro taux
23/04/2016
100,50 Perf. abs. euro taux
22/04/2016
100,50 Perf. abs. euro taux
21/04/2016
100,26 Perf. abs. euro taux
20/04/2016
100,14 Perf. abs. euro taux
19/04/2016
100,14 Perf. abs. euro taux
18/04/2016
100,13 Perf. abs. euro taux
17/04/2016
100,17 Perf. abs. euro taux
16/04/2016
100,17 Perf. abs. euro taux
15/04/2016
100,17 Perf. abs. euro taux
14/04/2016
100,20 Perf. abs. euro taux
13/04/2016
100,05 Perf. abs. euro taux
12/04/2016
99,74 Perf. abs. euro taux
11/04/2016
99,69 Perf. abs. euro taux
10/04/2016
99,72 Perf. abs. euro taux
09/04/2016
99,72 Perf. abs. euro taux
08/04/2016
99,72 Perf. abs. euro taux
07/04/2016
99,69 Perf. abs. euro taux
06/04/2016
99,80 Perf. abs. euro taux
05/04/2016
99,80 Perf. abs. euro taux
04/04/2016
99,89 Perf. abs. euro taux
03/04/2016
99,81 Perf. abs. euro taux
02/04/2016
99,81 Perf. abs. euro taux
01/04/2016
99,81 Perf. abs. euro taux
31/03/2016
99,89 Perf. abs. euro taux
30/03/2016
99,99 Perf. abs. euro taux
29/03/2016
100,22 Perf. abs. euro taux
28/03/2016
100,28 Perf. abs. euro taux
27/03/2016
100,28 Perf. abs. euro taux
26/03/2016
100,28 Perf. abs. euro taux
25/03/2016
100,28 Perf. abs. euro taux
24/03/2016
100,28 Perf. abs. euro taux
23/03/2016
100,31 Perf. abs. euro taux
22/03/2016
100,27 Perf. abs. euro taux
21/03/2016
100,17 Perf. abs. euro taux
20/03/2016
100,11 Perf. abs. euro taux
19/03/2016
100,11 Perf. abs. euro taux
18/03/2016
100,11 Perf. abs. euro taux
17/03/2016
100,03 Perf. abs. euro taux
16/03/2016
100,31 Perf. abs. euro taux
15/03/2016
100,29 Perf. abs. euro taux
14/03/2016
100,39 Perf. abs. euro taux
13/03/2016
100,32 Perf. abs. euro taux
12/03/2016
100,32 Perf. abs. euro taux
11/03/2016
100,32 Perf. abs. euro taux
10/03/2016
100,48 Perf. abs. euro taux
09/03/2016
100,21 Perf. abs. euro taux
08/03/2016
100,06 Perf. abs. euro taux
07/03/2016
100,24 Perf. abs. euro taux
06/03/2016
100,11 Perf. abs. euro taux
05/03/2016
100,11 Perf. abs. euro taux
04/03/2016
100,11 Perf. abs. euro taux
03/03/2016
100,21 Perf. abs. euro taux
02/03/2016
100,26 Perf. abs. euro taux
01/03/2016
100,07 Perf. abs. euro taux
29/02/2016
99,87 Perf. abs. euro taux
28/02/2016
99,51 Perf. abs. euro taux
27/02/2016
99,51 Perf. abs. euro taux
26/02/2016
99,51 Perf. abs. euro taux
25/02/2016
99,32 Perf. abs. euro taux
24/02/2016
99,39 Perf. abs. euro taux
23/02/2016
99,42 Perf. abs. euro taux
22/02/2016
99,34 Perf. abs. euro taux
21/02/2016
99,11 Perf. abs. euro taux
20/02/2016
99,11 Perf. abs. euro taux
19/02/2016
99,11 Perf. abs. euro taux
18/02/2016
99,16 Perf. abs. euro taux
17/02/2016
98,87 Perf. abs. euro taux
16/02/2016
98,61 Perf. abs. euro taux
15/02/2016
98,41 Perf. abs. euro taux
14/02/2016
98,16 Perf. abs. euro taux
13/02/2016
98,16 Perf. abs. euro taux
12/02/2016
98,16 Perf. abs. euro taux
11/02/2016
98,00 Perf. abs. euro taux
10/02/2016
98,52 Perf. abs. euro taux
09/02/2016
98,54 Perf. abs. euro taux
08/02/2016
99,19 Perf. abs. euro taux
07/02/2016
99,27 Perf. abs. euro taux
06/02/2016
99,27 Perf. abs. euro taux
05/02/2016
99,27 Perf. abs. euro taux
04/02/2016
99,36 Perf. abs. euro taux
03/02/2016
99,97 Perf. abs. euro taux
02/02/2016
100,15 Perf. abs. euro taux
01/02/2016
100,33 Perf. abs. euro taux
31/01/2016
100,26 Perf. abs. euro taux
30/01/2016
100,26 Perf. abs. euro taux
29/01/2016
100,26 Perf. abs. euro taux
28/01/2016
100,14 Perf. abs. euro taux
27/01/2016
100,14 Perf. abs. euro taux
26/01/2016
100,15 Perf. abs. euro taux
25/01/2016
100,18 Perf. abs. euro taux
24/01/2016
100,17 Perf. abs. euro taux
23/01/2016
100,17 Perf. abs. euro taux
22/01/2016
100,17 Perf. abs. euro taux
21/01/2016
99,82 Perf. abs. euro taux
20/01/2016
99,81 Perf. abs. euro taux
19/01/2016
100,15 Perf. abs. euro taux
18/01/2016
100,17 Perf. abs. euro taux
17/01/2016
100,27 Perf. abs. euro taux
16/01/2016
100,28 Perf. abs. euro taux
15/01/2016
100,28 Perf. abs. euro taux
14/01/2016
100,56 Perf. abs. euro taux
13/01/2016
100,83 Perf. abs. euro taux
12/01/2016
100,82 Perf. abs. euro taux
11/01/2016
100,83 Perf. abs. euro taux
10/01/2016
100,92 Perf. abs. euro taux
09/01/2016
100,91 Perf. abs. euro taux
08/01/2016
100,91 Perf. abs. euro taux
07/01/2016
101,04 Perf. abs. euro taux
06/01/2016
101,53 Perf. abs. euro taux
05/01/2016
101,50 Perf. abs. euro taux
04/01/2016
101,16 Perf. abs. euro taux
03/01/2016
101,10 Perf. abs. euro taux
02/01/2016
101,10 Perf. abs. euro taux
01/01/2016
101,10 Perf. abs. euro taux
31/12/2015
101,10 Perf. abs. euro taux
30/12/2015
101,04 Perf. abs. euro taux
29/12/2015
101,07 Perf. abs. euro taux
28/12/2015
101,08 Perf. abs. euro taux
27/12/2015
101,11 Perf. abs. euro taux
26/12/2015
101,11 Perf. abs. euro taux
25/12/2015
101,11 Perf. abs. euro taux
24/12/2015
101,11 Perf. abs. euro taux
23/12/2015
101,12 Perf. abs. euro taux
22/12/2015
101,00 Perf. abs. euro taux
21/12/2015
101,20 Perf. abs. euro taux
20/12/2015
101,38 Perf. abs. euro taux
19/12/2015
101,38 Perf. abs. euro taux
18/12/2015
101,38 Perf. abs. euro taux
17/12/2015
101,38 Perf. abs. euro taux
16/12/2015
101,02 Perf. abs. euro taux
15/12/2015
100,84 Perf. abs. euro taux
14/12/2015
100,84 Perf. abs. euro taux
13/12/2015
101,14 Perf. abs. euro taux
12/12/2015
101,14 Perf. abs. euro taux
11/12/2015
101,14 Perf. abs. euro taux
10/12/2015
101,34 Perf. abs. euro taux
09/12/2015
101,36 Perf. abs. euro taux
08/12/2015
101,64 Perf. abs. euro taux
07/12/2015
101,88 Perf. abs. euro taux
06/12/2015
101,66 Perf. abs. euro taux
05/12/2015
101,66 Perf. abs. euro taux
04/12/2015
101,66 Perf. abs. euro taux
03/12/2015
102,26 Perf. abs. euro taux
02/12/2015
102,72 Perf. abs. euro taux
01/12/2015
102,72 Perf. abs. euro taux
30/11/2015
102,75 Perf. abs. euro taux
29/11/2015
102,77 Perf. abs. euro taux
28/11/2015
102,77 Perf. abs. euro taux
27/11/2015
102,77 Perf. abs. euro taux
26/11/2015
102,76 Perf. abs. euro taux
25/11/2015
102,75 Perf. abs. euro taux
24/11/2015
102,59 Perf. abs. euro taux
23/11/2015
102,69 Perf. abs. euro taux
22/11/2015
102,56 Perf. abs. euro taux
21/11/2015
102,56 Perf. abs. euro taux
20/11/2015
102,56 Perf. abs. euro taux
19/11/2015
102,53 Perf. abs. euro taux
18/11/2015
102,55 Perf. abs. euro taux
17/11/2015
102,46 Perf. abs. euro taux
16/11/2015
102,27 Perf. abs. euro taux
15/11/2015
102,19 Perf. abs. euro taux
14/11/2015
102,19 Perf. abs. euro taux
13/11/2015
102,19 Perf. abs. euro taux
12/11/2015
102,24 Perf. abs. euro taux
11/11/2015
102,32 Perf. abs. euro taux
10/11/2015
102,31 Perf. abs. euro taux
09/11/2015
102,14 Perf. abs. euro taux
08/11/2015
102,07 Perf. abs. euro taux
07/11/2015
102,07 Perf. abs. euro taux
06/11/2015
102,07 Perf. abs. euro taux
05/11/2015
102,07 Perf. abs. euro taux
04/11/2015
102,02 Perf. abs. euro taux
03/11/2015
101,82 Perf. abs. euro taux
02/11/2015
101,61 Perf. abs. euro taux
01/11/2015
101,66 Perf. abs. euro taux
31/10/2015
101,66 Perf. abs. euro taux
30/10/2015
101,66 Perf. abs. euro taux
29/10/2015
101,86 Perf. abs. euro taux
28/10/2015
101,59 Perf. abs. euro taux
27/10/2015
101,57 Perf. abs. euro taux
26/10/2015
101,64 Perf. abs. euro taux
25/10/2015
101,47 Perf. abs. euro taux
24/10/2015
101,47 Perf. abs. euro taux
23/10/2015
101,47 Perf. abs. euro taux
22/10/2015
100,90 Perf. abs. euro taux
21/10/2015
100,67 Perf. abs. euro taux
20/10/2015
100,61 Perf. abs. euro taux
19/10/2015
100,73 Perf. abs. euro taux
18/10/2015
100,63 Perf. abs. euro taux
17/10/2015
100,63 Perf. abs. euro taux
16/10/2015
100,63 Perf. abs. euro taux
15/10/2015
100,40 Perf. abs. euro taux
14/10/2015
100,41 Perf. abs. euro taux
13/10/2015
100,55 Perf. abs. euro taux
12/10/2015
100,63 Perf. abs. euro taux
11/10/2015
100,59 Perf. abs. euro taux
10/10/2015
100,59 Perf. abs. euro taux
09/10/2015
100,59 Perf. abs. euro taux
08/10/2015
100,77 Perf. abs. euro taux
07/10/2015
100,71 Perf. abs. euro taux
06/10/2015
100,63 Perf. abs. euro taux
05/10/2015
100,56 Perf. abs. euro taux
04/10/2015
100,61 Perf. abs. euro taux
03/10/2015
100,61 Perf. abs. euro taux
02/10/2015
100,61 Perf. abs. euro taux
01/10/2015
100,59 Perf. abs. euro taux
30/09/2015
100,43 Perf. abs. euro taux
29/09/2015
100,40 Perf. abs. euro taux
28/09/2015
100,65 Perf. abs. euro taux
27/09/2015
100,77 Perf. abs. euro taux
26/09/2015
100,77 Perf. abs. euro taux
25/09/2015
100,77 Perf. abs. euro taux
24/09/2015
100,62 Perf. abs. euro taux
23/09/2015
100,91 Perf. abs. euro taux
22/09/2015
100,99 Perf. abs. euro taux
21/09/2015
100,84 Perf. abs. euro taux
20/09/2015
100,52 Perf. abs. euro taux
19/09/2015
100,52 Perf. abs. euro taux
18/09/2015
100,52 Perf. abs. euro taux
17/09/2015
100,63 Perf. abs. euro taux
16/09/2015
100,79 Perf. abs. euro taux
15/09/2015
100,67 Perf. abs. euro taux
14/09/2015
100,75 Perf. abs. euro taux
13/09/2015
100,86 Perf. abs. euro taux
12/09/2015
100,86 Perf. abs. euro taux
11/09/2015
100,86 Perf. abs. euro taux
10/09/2015
101,08 Perf. abs. euro taux
09/09/2015
101,25 Perf. abs. euro taux
08/09/2015
101,16 Perf. abs. euro taux
07/09/2015
101,18 Perf. abs. euro taux
06/09/2015
101,20 Perf. abs. euro taux
05/09/2015
101,20 Perf. abs. euro taux
04/09/2015
101,20 Perf. abs. euro taux
03/09/2015
100,99 Perf. abs. euro taux
02/09/2015
100,82 Perf. abs. euro taux
01/09/2015
100,88 Perf. abs. euro taux
31/08/2015
101,00 Perf. abs. euro taux
30/08/2015
100,89 Perf. abs. euro taux
29/08/2015
100,89 Perf. abs. euro taux
28/08/2015
100,89 Perf. abs. euro taux
27/08/2015
100,75 Perf. abs. euro taux
26/08/2015
100,37 Perf. abs. euro taux
25/08/2015
100,17 Perf. abs. euro taux
24/08/2015
100,69 Perf. abs. euro taux
23/08/2015
101,06 Perf. abs. euro taux
22/08/2015
101,07 Perf. abs. euro taux
21/08/2015
101,07 Perf. abs. euro taux
20/08/2015
101,46 Perf. abs. euro taux
19/08/2015
101,92 Perf. abs. euro taux
18/08/2015
101,95 Perf. abs. euro taux
17/08/2015
101,89 Perf. abs. euro taux
16/08/2015
101,68 Perf. abs. euro taux
15/08/2015
101,68 Perf. abs. euro taux
14/08/2015
101,68 Perf. abs. euro taux
13/08/2015
101,79 Perf. abs. euro taux
12/08/2015
101,69 Perf. abs. euro taux
11/08/2015
102,07 Perf. abs. euro taux
10/08/2015
102,26 Perf. abs. euro taux
09/08/2015
102,31 Perf. abs. euro taux
08/08/2015
102,31 Perf. abs. euro taux
07/08/2015
102,31 Perf. abs. euro taux
06/08/2015
102,45 Perf. abs. euro taux
05/08/2015
102,54 Perf. abs. euro taux
04/08/2015
102,35 Perf. abs. euro taux
03/08/2015
102,38 Perf. abs. euro taux
02/08/2015
102,27 Perf. abs. euro taux
01/08/2015
102,27 Perf. abs. euro taux
31/07/2015
102,27 Perf. abs. euro taux
30/07/2015
102,33 Perf. abs. euro taux
29/07/2015
102,04 Perf. abs. euro taux
28/07/2015
102,05 Perf. abs. euro taux
27/07/2015
102,01 Perf. abs. euro taux
26/07/2015
102,42 Perf. abs. euro taux
25/07/2015
102,42 Perf. abs. euro taux
24/07/2015
102,42 Perf. abs. euro taux
23/07/2015
102,31 Perf. abs. euro taux
22/07/2015
102,55 Perf. abs. euro taux
21/07/2015
102,63 Perf. abs. euro taux
20/07/2015
102,74 Perf. abs. euro taux
19/07/2015
102,59 Perf. abs. euro taux
18/07/2015
102,59 Perf. abs. euro taux
17/07/2015
102,59 Perf. abs. euro taux
16/07/2015
102,47 Perf. abs. euro taux
15/07/2015
102,05 Perf. abs. euro taux
14/07/2015
101,95 Perf. abs. euro taux
13/07/2015
101,85 Perf. abs. euro taux
12/07/2015
101,35 Perf. abs. euro taux
11/07/2015
101,35 Perf. abs. euro taux
10/07/2015
101,35 Perf. abs. euro taux
09/07/2015
101,65 Perf. abs. euro taux
08/07/2015
101,70 Perf. abs. euro taux
07/07/2015
101,82 Perf. abs. euro taux
06/07/2015
101,81 Perf. abs. euro taux
05/07/2015
101,70 Perf. abs. euro taux
04/07/2015
101,70 Perf. abs. euro taux
03/07/2015
101,70 Perf. abs. euro taux
02/07/2015
101,69 Perf. abs. euro taux
01/07/2015
101,59 Perf. abs. euro taux
30/06/2015
101,33 Perf. abs. euro taux
29/06/2015
101,53 Perf. abs. euro taux
28/06/2015
101,70 Perf. abs. euro taux
27/06/2015
101,70 Perf. abs. euro taux
26/06/2015
101,70 Perf. abs. euro taux
25/06/2015
101,68 Perf. abs. euro taux
24/06/2015
101,68 Perf. abs. euro taux
23/06/2015
101,45 Perf. abs. euro taux
22/06/2015
101,18 Perf. abs. euro taux
21/06/2015
101,21 Perf. abs. euro taux
20/06/2015
101,20 Perf. abs. euro taux
19/06/2015
101,20 Perf. abs. euro taux
18/06/2015
100,96 Perf. abs. euro taux
17/06/2015
101,26 Perf. abs. euro taux
16/06/2015
101,46 Perf. abs. euro taux
15/06/2015
101,54 Perf. abs. euro taux
14/06/2015
101,61 Perf. abs. euro taux
13/06/2015
101,62 Perf. abs. euro taux
12/06/2015
101,62 Perf. abs. euro taux
11/06/2015
101,65 Perf. abs. euro taux
10/06/2015
101,54 Perf. abs. euro taux
09/06/2015
101,68 Perf. abs. euro taux
08/06/2015
101,94 Perf. abs. euro taux
07/06/2015
101,93 Perf. abs. euro taux
06/06/2015
101,93 Perf. abs. euro taux
05/06/2015
101,93 Perf. abs. euro taux
04/06/2015
101,79 Perf. abs. euro taux
03/06/2015
102,22 Perf. abs. euro taux
02/06/2015
102,55 Perf. abs. euro taux
01/06/2015
102,89 Perf. abs. euro taux
31/05/2015
102,84 Perf. abs. euro taux
30/05/2015
102,84 Perf. abs. euro taux
29/05/2015
102,84 Perf. abs. euro taux
28/05/2015
103,04 Perf. abs. euro taux
27/05/2015
103,16 Perf. abs. euro taux
26/05/2015
102,98 Perf. abs. euro taux
25/05/2015
102,50 Perf. abs. euro taux
24/05/2015
102,46 Perf. abs. euro taux
23/05/2015
102,46 Perf. abs. euro taux
22/05/2015
102,46 Perf. abs. euro taux
21/05/2015
102,42 Perf. abs. euro taux
20/05/2015
102,45 Perf. abs. euro taux
19/05/2015
102,29 Perf. abs. euro taux
18/05/2015
101,73 Perf. abs. euro taux
17/05/2015
101,87 Perf. abs. euro taux
16/05/2015
101,87 Perf. abs. euro taux
15/05/2015
101,87 Perf. abs. euro taux
14/05/2015
101,84 Perf. abs. euro taux
13/05/2015
102,12 Perf. abs. euro taux
12/05/2015
102,07 Perf. abs. euro taux
11/05/2015
102,39 Perf. abs. euro taux
10/05/2015
102,22 Perf. abs. euro taux
09/05/2015
102,22 Perf. abs. euro taux
08/05/2015
102,22 Perf. abs. euro taux
07/05/2015
101,89 Perf. abs. euro taux
06/05/2015
102,11 Perf. abs. euro taux
05/05/2015
102,53 Perf. abs. euro taux
04/05/2015
102,47 Perf. abs. euro taux
03/05/2015
102,48 Perf. abs. euro taux
02/05/2015
102,48 Perf. abs. euro taux
01/05/2015
102,48 Perf. abs. euro taux
30/04/2015
102,50 Perf. abs. euro taux
29/04/2015
102,99 Perf. abs. euro taux
28/04/2015
103,29 Perf. abs. euro taux
27/04/2015
103,55 Perf. abs. euro taux
26/04/2015
103,52 Perf. abs. euro taux
25/04/2015
103,51 Perf. abs. euro taux
24/04/2015
103,51 Perf. abs. euro taux
23/04/2015
103,66 Perf. abs. euro taux
22/04/2015
103,75 Perf. abs. euro taux
21/04/2015
103,76 Perf. abs. euro taux
20/04/2015
103,76 Perf. abs. euro taux
19/04/2015
103,64 Perf. abs. euro taux
18/04/2015
103,64 Perf. abs. euro taux
17/04/2015
103,64 Perf. abs. euro taux
16/04/2015
104,03 Perf. abs. euro taux
15/04/2015
104,42 Perf. abs. euro taux
14/04/2015
104,41 Perf. abs. euro taux
13/04/2015
104,53 Perf. abs. euro taux
12/04/2015
104,47 Perf. abs. euro taux
11/04/2015
104,47 Perf. abs. euro taux
10/04/2015
104,47 Perf. abs. euro taux
09/04/2015
103,94 Perf. abs. euro taux
08/04/2015
103,62 Perf. abs. euro taux
07/04/2015
103,55 Perf. abs. euro taux
06/04/2015
103,49 Perf. abs. euro taux
05/04/2015
103,49 Perf. abs. euro taux
04/04/2015
103,49 Perf. abs. euro taux
03/04/2015
103,49 Perf. abs. euro taux
02/04/2015
103,49 Perf. abs. euro taux
01/04/2015
103,66 Perf. abs. euro taux
31/03/2015
103,59 Perf. abs. euro taux
30/03/2015
103,33 Perf. abs. euro taux
29/03/2015
103,23 Perf. abs. euro taux
28/03/2015
103,23 Perf. abs. euro taux
27/03/2015
103,23 Perf. abs. euro taux
26/03/2015
102,98 Perf. abs. euro taux
25/03/2015
102,95 Perf. abs. euro taux
24/03/2015
103,07 Perf. abs. euro taux
23/03/2015
103,15 Perf. abs. euro taux
22/03/2015
103,49 Perf. abs. euro taux
21/03/2015
103,49 Perf. abs. euro taux
20/03/2015
103,49 Perf. abs. euro taux
19/03/2015
103,74 Perf. abs. euro taux
18/03/2015
103,92 Perf. abs. euro taux
17/03/2015
103,96 Perf. abs. euro taux
16/03/2015
104,14 Perf. abs. euro taux
15/03/2015
104,19 Perf. abs. euro taux
14/03/2015
104,19 Perf. abs. euro taux
13/03/2015
104,19 Perf. abs. euro taux
12/03/2015
104,14 Perf. abs. euro taux
11/03/2015
104,20 Perf. abs. euro taux
10/03/2015
103,67 Perf. abs. euro taux
09/03/2015
103,34 Perf. abs. euro taux
08/03/2015
103,15 Perf. abs. euro taux
07/03/2015
103,15 Perf. abs. euro taux
06/03/2015
103,15 Perf. abs. euro taux
05/03/2015
102,74 Perf. abs. euro taux
04/03/2015
102,52 Perf. abs. euro taux
03/03/2015
102,40 Perf. abs. euro taux
02/03/2015
102,29 Perf. abs. euro taux
01/03/2015
102,17 Perf. abs. euro taux
28/02/2015
102,17 Perf. abs. euro taux
27/02/2015
102,17 Perf. abs. euro taux
26/02/2015
101,97 Perf. abs. euro taux
25/02/2015
101,72 Perf. abs. euro taux
24/02/2015
101,71 Perf. abs. euro taux
23/02/2015
101,68 Perf. abs. euro taux
22/02/2015
101,61 Perf. abs. euro taux
21/02/2015
101,61 Perf. abs. euro taux
20/02/2015
101,61 Perf. abs. euro taux
19/02/2015
101,45 Perf. abs. euro taux
18/02/2015
101,48 Perf. abs. euro taux
17/02/2015
101,30 Perf. abs. euro taux
16/02/2015
101,32 Perf. abs. euro taux
15/02/2015
101,36 Perf. abs. euro taux
14/02/2015
101,36 Perf. abs. euro taux
13/02/2015
101,36 Perf. abs. euro taux
12/02/2015
101,41 Perf. abs. euro taux
11/02/2015
101,39 Perf. abs. euro taux
10/02/2015
101,46 Perf. abs. euro taux
09/02/2015
101,52 Perf. abs. euro taux
08/02/2015
101,23 Perf. abs. euro taux
07/02/2015
101,22 Perf. abs. euro taux
06/02/2015
101,22 Perf. abs. euro taux
05/02/2015
101,25 Perf. abs. euro taux
04/02/2015
101,14 Perf. abs. euro taux
03/02/2015
101,24 Perf. abs. euro taux
02/02/2015
101,27 Perf. abs. euro taux
01/02/2015
101,30 Perf. abs. euro taux
31/01/2015
101,30 Perf. abs. euro taux
30/01/2015
101,30 Perf. abs. euro taux
29/01/2015
101,32 Perf. abs. euro taux
28/01/2015
101,28 Perf. abs. euro taux
27/01/2015
101,34 Perf. abs. euro taux
26/01/2015
101,52 Perf. abs. euro taux
25/01/2015
101,49 Perf. abs. euro taux
24/01/2015
101,49 Perf. abs. euro taux
23/01/2015
101,49 Perf. abs. euro taux
22/01/2015
100,26 Perf. abs. euro taux
21/01/2015
100,10 Perf. abs. euro taux
20/01/2015
100,11 Perf. abs. euro taux
19/01/2015
100,00 Perf. abs. euro taux
18/01/2015
100,00 Perf. abs. euro taux
17/01/2015
100,00 Perf. abs. euro taux
16/01/2015
100,00 NB GLOBAL BD ABS RTN FD GBP I DIS
16/01/2018
92,64 NB GLOBAL BD ABS RTN FD GBP I DIS
15/01/2018
92,64 NB GLOBAL BD ABS RTN FD GBP I DIS
14/01/2018
92,71 NB GLOBAL BD ABS RTN FD GBP I DIS
13/01/2018
92,71 NB GLOBAL BD ABS RTN FD GBP I DIS
12/01/2018
92,71 NB GLOBAL BD ABS RTN FD GBP I DIS
11/01/2018
92,52 NB GLOBAL BD ABS RTN FD GBP I DIS
10/01/2018
93,13 NB GLOBAL BD ABS RTN FD GBP I DIS
09/01/2018
93,36 NB GLOBAL BD ABS RTN FD GBP I DIS
08/01/2018
92,92 NB GLOBAL BD ABS RTN FD GBP I DIS
07/01/2018
92,53 NB GLOBAL BD ABS RTN FD GBP I DIS
06/01/2018
92,53 NB GLOBAL BD ABS RTN FD GBP I DIS
05/01/2018
92,53 NB GLOBAL BD ABS RTN FD GBP I DIS
04/01/2018
92,11 NB GLOBAL BD ABS RTN FD GBP I DIS
03/01/2018
92,59 NB GLOBAL BD ABS RTN FD GBP I DIS
02/01/2018
92,26 NB GLOBAL BD ABS RTN FD GBP I DIS
01/01/2018
92,29 NB GLOBAL BD ABS RTN FD GBP I DIS
31/12/2017
92,29 NB GLOBAL BD ABS RTN FD GBP I DIS
30/12/2017
92,29 NB GLOBAL BD ABS RTN FD GBP I DIS
29/12/2017
92,29 NB GLOBAL BD ABS RTN FD GBP I DIS
28/12/2017
92,25 NB GLOBAL BD ABS RTN FD GBP I DIS
27/12/2017
92,33 NB GLOBAL BD ABS RTN FD GBP I DIS
26/12/2017
92,45 NB GLOBAL BD ABS RTN FD GBP I DIS
25/12/2017
92,45 NB GLOBAL BD ABS RTN FD GBP I DIS
24/12/2017
92,45 NB GLOBAL BD ABS RTN FD GBP I DIS
23/12/2017
92,45 NB GLOBAL BD ABS RTN FD GBP I DIS
22/12/2017
92,45 NB GLOBAL BD ABS RTN FD GBP I DIS
21/12/2017
92,06 NB GLOBAL BD ABS RTN FD GBP I DIS
20/12/2017
92,52 NB GLOBAL BD ABS RTN FD GBP I DIS
19/12/2017
92,24 NB GLOBAL BD ABS RTN FD GBP I DIS
18/12/2017
92,26 NB GLOBAL BD ABS RTN FD GBP I DIS
17/12/2017
92,21 NB GLOBAL BD ABS RTN FD GBP I DIS
16/12/2017
92,21 NB GLOBAL BD ABS RTN FD GBP I DIS
15/12/2017
92,21 NB GLOBAL BD ABS RTN FD GBP I DIS
14/12/2017
92,31 NB GLOBAL BD ABS RTN FD GBP I DIS
13/12/2017
92,48 NB GLOBAL BD ABS RTN FD GBP I DIS
12/12/2017
92,41 NB GLOBAL BD ABS RTN FD GBP I DIS
11/12/2017
92,02 NB GLOBAL BD ABS RTN FD GBP I DIS
10/12/2017
92,88 NB GLOBAL BD ABS RTN FD GBP I DIS
09/12/2017
92,88 NB GLOBAL BD ABS RTN FD GBP I DIS
08/12/2017
92,88 NB GLOBAL BD ABS RTN FD GBP I DIS
07/12/2017
92,31 NB GLOBAL BD ABS RTN FD GBP I DIS
06/12/2017
91,94 NB GLOBAL BD ABS RTN FD GBP I DIS
05/12/2017
92,19 NB GLOBAL BD ABS RTN FD GBP I DIS
04/12/2017
92,67 NB GLOBAL BD ABS RTN FD GBP I DIS
03/12/2017
92,07 NB GLOBAL BD ABS RTN FD GBP I DIS
02/12/2017
92,07 NB GLOBAL BD ABS RTN FD GBP I DIS
01/12/2017
92,07 NB GLOBAL BD ABS RTN FD GBP I DIS
30/11/2017
92,49 NB GLOBAL BD ABS RTN FD GBP I DIS
29/11/2017
92,07 NB GLOBAL BD ABS RTN FD GBP I DIS
28/11/2017
90,70 NB GLOBAL BD ABS RTN FD GBP I DIS
27/11/2017
90,77 NB GLOBAL BD ABS RTN FD GBP I DIS
26/11/2017
91,13 NB GLOBAL BD ABS RTN FD GBP I DIS
25/11/2017
91,13 NB GLOBAL BD ABS RTN FD GBP I DIS
24/11/2017
91,13 NB GLOBAL BD ABS RTN FD GBP I DIS
23/11/2017
91,24 NB GLOBAL BD ABS RTN FD GBP I DIS
22/11/2017
91,44 NB GLOBAL BD ABS RTN FD GBP I DIS
21/11/2017
91,86 NB GLOBAL BD ABS RTN FD GBP I DIS
20/11/2017
91,40 NB GLOBAL BD ABS RTN FD GBP I DIS
19/11/2017
90,86 NB GLOBAL BD ABS RTN FD GBP I DIS
18/11/2017
90,86 NB GLOBAL BD ABS RTN FD GBP I DIS
17/11/2017
90,86 NB GLOBAL BD ABS RTN FD GBP I DIS
16/11/2017
91,16 NB GLOBAL BD ABS RTN FD GBP I DIS
15/11/2017
90,23 NB GLOBAL BD ABS RTN FD GBP I DIS
14/11/2017
90,93 NB GLOBAL BD ABS RTN FD GBP I DIS
13/11/2017
91,61 NB GLOBAL BD ABS RTN FD GBP I DIS
12/11/2017
92,28 NB GLOBAL BD ABS RTN FD GBP I DIS
11/11/2017
92,28 NB GLOBAL BD ABS RTN FD GBP I DIS
10/11/2017
92,28 NB GLOBAL BD ABS RTN FD GBP I DIS
09/11/2017
91,91 NB GLOBAL BD ABS RTN FD GBP I DIS
08/11/2017
91,96 NB GLOBAL BD ABS RTN FD GBP I DIS
07/11/2017
92,44 NB GLOBAL BD ABS RTN FD GBP I DIS
06/11/2017
91,97 NB GLOBAL BD ABS RTN FD GBP I DIS
05/11/2017
91,52 NB GLOBAL BD ABS RTN FD GBP I DIS
04/11/2017
91,52 NB GLOBAL BD ABS RTN FD GBP I DIS
03/11/2017
91,52 NB GLOBAL BD ABS RTN FD GBP I DIS
02/11/2017
91,66 NB GLOBAL BD ABS RTN FD GBP I DIS
01/11/2017
93,22 NB GLOBAL BD ABS RTN FD GBP I DIS
31/10/2017
92,44 NB GLOBAL BD ABS RTN FD GBP I DIS
30/10/2017
92,40 NB GLOBAL BD ABS RTN FD GBP I DIS
29/10/2017
91,82 NB GLOBAL BD ABS RTN FD GBP I DIS
28/10/2017
91,82 NB GLOBAL BD ABS RTN FD GBP I DIS
27/10/2017
91,82 NB GLOBAL BD ABS RTN FD GBP I DIS
26/10/2017
91,43 NB GLOBAL BD ABS RTN FD GBP I DIS
25/10/2017
91,65 NB GLOBAL BD ABS RTN FD GBP I DIS
24/10/2017
91,13 NB GLOBAL BD ABS RTN FD GBP I DIS
23/10/2017
91,25 NB GLOBAL BD ABS RTN FD GBP I DIS
22/10/2017
90,71 NB GLOBAL BD ABS RTN FD GBP I DIS
21/10/2017
90,71 NB GLOBAL BD ABS RTN FD GBP I DIS
20/10/2017
90,71 NB GLOBAL BD ABS RTN FD GBP I DIS
19/10/2017
90,33 NB GLOBAL BD ABS RTN FD GBP I DIS
18/10/2017
90,96 NB GLOBAL BD ABS RTN FD GBP I DIS
17/10/2017
91,00 NB GLOBAL BD ABS RTN FD GBP I DIS
16/10/2017
91,60 NB GLOBAL BD ABS RTN FD GBP I DIS
15/10/2017
91,17 NB GLOBAL BD ABS RTN FD GBP I DIS
14/10/2017
91,17 NB GLOBAL BD ABS RTN FD GBP I DIS
13/10/2017
91,17 NB GLOBAL BD ABS RTN FD GBP I DIS
12/10/2017
90,00 NB GLOBAL BD ABS RTN FD GBP I DIS
11/10/2017
90,53 NB GLOBAL BD ABS RTN FD GBP I DIS
10/10/2017
90,83 NB GLOBAL BD ABS RTN FD GBP I DIS
09/10/2017
91,05 NB GLOBAL BD ABS RTN FD GBP I DIS
08/10/2017
90,70 NB GLOBAL BD ABS RTN FD GBP I DIS
07/10/2017
90,70 NB GLOBAL BD ABS RTN FD GBP I DIS
06/10/2017
90,70 NB GLOBAL BD ABS RTN FD GBP I DIS
05/10/2017
91,09 NB GLOBAL BD ABS RTN FD GBP I DIS
04/10/2017
91,39 NB GLOBAL BD ABS RTN FD GBP I DIS
03/10/2017
91,37 NB GLOBAL BD ABS RTN FD GBP I DIS
02/10/2017
91,66 NB GLOBAL BD ABS RTN FD GBP I DIS
01/10/2017
91,92 NB GLOBAL BD ABS RTN FD GBP I DIS
30/09/2017
91,92 NB GLOBAL BD ABS RTN FD GBP I DIS
29/09/2017
91,92 NB GLOBAL BD ABS RTN FD GBP I DIS
28/09/2017
92,69 NB GLOBAL BD ABS RTN FD GBP I DIS
27/09/2017
92,57 NB GLOBAL BD ABS RTN FD GBP I DIS
26/09/2017
92,15 NB GLOBAL BD ABS RTN FD GBP I DIS
25/09/2017
91,98 NB GLOBAL BD ABS RTN FD GBP I DIS
24/09/2017
91,85 NB GLOBAL BD ABS RTN FD GBP I DIS
23/09/2017
91,85 NB GLOBAL BD ABS RTN FD GBP I DIS
22/09/2017
91,85 NB GLOBAL BD ABS RTN FD GBP I DIS
21/09/2017
91,76 NB GLOBAL BD ABS RTN FD GBP I DIS
20/09/2017
91,21 NB GLOBAL BD ABS RTN FD GBP I DIS
19/09/2017
91,27 NB GLOBAL BD ABS RTN FD GBP I DIS
18/09/2017
91,66 NB GLOBAL BD ABS RTN FD GBP I DIS
17/09/2017
91,78 NB GLOBAL BD ABS RTN FD GBP I DIS
16/09/2017
91,78 NB GLOBAL BD ABS RTN FD GBP I DIS
15/09/2017
91,78 NB GLOBAL BD ABS RTN FD GBP I DIS
14/09/2017
90,57 NB GLOBAL BD ABS RTN FD GBP I DIS
13/09/2017
89,26 NB GLOBAL BD ABS RTN FD GBP I DIS
12/09/2017
89,53 NB GLOBAL BD ABS RTN FD GBP I DIS
11/09/2017
88,37 NB GLOBAL BD ABS RTN FD GBP I DIS
10/09/2017
87,80 NB GLOBAL BD ABS RTN FD GBP I DIS
09/09/2017
87,80 NB GLOBAL BD ABS RTN FD GBP I DIS
08/09/2017
87,80 NB GLOBAL BD ABS RTN FD GBP I DIS
07/09/2017
87,58 NB GLOBAL BD ABS RTN FD GBP I DIS
06/09/2017
87,74 NB GLOBAL BD ABS RTN FD GBP I DIS
05/09/2017
87,44 NB GLOBAL BD ABS RTN FD GBP I DIS
04/09/2017
87,42 NB GLOBAL BD ABS RTN FD GBP I DIS
03/09/2017
87,21 NB GLOBAL BD ABS RTN FD GBP I DIS
02/09/2017
87,21 NB GLOBAL BD ABS RTN FD GBP I DIS
01/09/2017
87,21 NB GLOBAL BD ABS RTN FD GBP I DIS
31/08/2017
87,13 NB GLOBAL BD ABS RTN FD GBP I DIS
30/08/2017
86,96 NB GLOBAL BD ABS RTN FD GBP I DIS
29/08/2017
86,11 NB GLOBAL BD ABS RTN FD GBP I DIS
28/08/2017
87,20 NB GLOBAL BD ABS RTN FD GBP I DIS
27/08/2017
87,20 NB GLOBAL BD ABS RTN FD GBP I DIS
26/08/2017
87,20 NB GLOBAL BD ABS RTN FD GBP I DIS
25/08/2017
87,20 NB GLOBAL BD ABS RTN FD GBP I DIS
24/08/2017
87,37 NB GLOBAL BD ABS RTN FD GBP I DIS
23/08/2017
87,25 NB GLOBAL BD ABS RTN FD GBP I DIS
22/08/2017
87,74 NB GLOBAL BD ABS RTN FD GBP I DIS
21/08/2017
88,12 NB GLOBAL BD ABS RTN FD GBP I DIS
20/08/2017
88,24 NB GLOBAL BD ABS RTN FD GBP I DIS
19/08/2017
88,24 NB GLOBAL BD ABS RTN FD GBP I DIS
18/08/2017
88,24 NB GLOBAL BD ABS RTN FD GBP I DIS
17/08/2017
88,62 NB GLOBAL BD ABS RTN FD GBP I DIS
16/08/2017
88,53 NB GLOBAL BD ABS RTN FD GBP I DIS
15/08/2017
88,38 NB GLOBAL BD ABS RTN FD GBP I DIS
14/08/2017
88,40 NB GLOBAL BD ABS RTN FD GBP I DIS
13/08/2017
88,59 NB GLOBAL BD ABS RTN FD GBP I DIS
12/08/2017
88,59 NB GLOBAL BD ABS RTN FD GBP I DIS
11/08/2017
88,59 NB GLOBAL BD ABS RTN FD GBP I DIS
10/08/2017
89,20 NB GLOBAL BD ABS RTN FD GBP I DIS
09/08/2017
89,08 NB GLOBAL BD ABS RTN FD GBP I DIS
08/08/2017
89,02 NB GLOBAL BD ABS RTN FD GBP I DIS
07/08/2017
89,17 NB GLOBAL BD ABS RTN FD GBP I DIS
06/08/2017
89,32 NB GLOBAL BD ABS RTN FD GBP I DIS
05/08/2017
89,32 NB GLOBAL BD ABS RTN FD GBP I DIS
04/08/2017
89,32 NB GLOBAL BD ABS RTN FD GBP I DIS
03/08/2017
89,28 NB GLOBAL BD ABS RTN FD GBP I DIS
02/08/2017
90,27 NB GLOBAL BD ABS RTN FD GBP I DIS
01/08/2017
90,16 NB GLOBAL BD ABS RTN FD GBP I DIS
31/07/2017
90,27 NB GLOBAL BD ABS RTN FD GBP I DIS
30/07/2017
90,12 NB GLOBAL BD ABS RTN FD GBP I DIS
29/07/2017
90,12 NB GLOBAL BD ABS RTN FD GBP I DIS
28/07/2017
90,12 NB GLOBAL BD ABS RTN FD GBP I DIS
27/07/2017
90,63 NB GLOBAL BD ABS RTN FD GBP I DIS
26/07/2017
90,23 NB GLOBAL BD ABS RTN FD GBP I DIS
25/07/2017
90,30 NB GLOBAL BD ABS RTN FD GBP I DIS
24/07/2017
90,15 NB GLOBAL BD ABS RTN FD GBP I DIS
23/07/2017
89,80 NB GLOBAL BD ABS RTN FD GBP I DIS
22/07/2017
89,80 NB GLOBAL BD ABS RTN FD GBP I DIS
21/07/2017
89,80 NB GLOBAL BD ABS RTN FD GBP I DIS
20/07/2017
90,80 NB GLOBAL BD ABS RTN FD GBP I DIS
19/07/2017
91,04 NB GLOBAL BD ABS RTN FD GBP I DIS
18/07/2017
90,83 NB GLOBAL BD ABS RTN FD GBP I DIS
17/07/2017
91,89 NB GLOBAL BD ABS RTN FD GBP I DIS
16/07/2017
91,65 NB GLOBAL BD ABS RTN FD GBP I DIS
15/07/2017
91,65 NB GLOBAL BD ABS RTN FD GBP I DIS
14/07/2017
91,65 NB GLOBAL BD ABS RTN FD GBP I DIS
13/07/2017
91,41 NB GLOBAL BD ABS RTN FD GBP I DIS
12/07/2017
90,68 NB GLOBAL BD ABS RTN FD GBP I DIS
11/07/2017
91,40 NB GLOBAL BD ABS RTN FD GBP I DIS
10/07/2017
91,17 NB GLOBAL BD ABS RTN FD GBP I DIS
09/07/2017
91,32 NB GLOBAL BD ABS RTN FD GBP I DIS
08/07/2017
91,32 NB GLOBAL BD ABS RTN FD GBP I DIS
07/07/2017
91,32 NB GLOBAL BD ABS RTN FD GBP I DIS
06/07/2017
91,91 NB GLOBAL BD ABS RTN FD GBP I DIS
05/07/2017
92,20 NB GLOBAL BD ABS RTN FD GBP I DIS
04/07/2017
91,84 NB GLOBAL BD ABS RTN FD GBP I DIS
03/07/2017
91,94 NB GLOBAL BD ABS RTN FD GBP I DIS
02/07/2017
91,50 NB GLOBAL BD ABS RTN FD GBP I DIS
01/07/2017
91,50 NB GLOBAL BD ABS RTN FD GBP I DIS
30/06/2017
91,50 NB GLOBAL BD ABS RTN FD GBP I DIS
29/06/2017
91,25 NB GLOBAL BD ABS RTN FD GBP I DIS
28/06/2017
90,42 NB GLOBAL BD ABS RTN FD GBP I DIS
27/06/2017
90,58 NB GLOBAL BD ABS RTN FD GBP I DIS
26/06/2017
90,66 NB GLOBAL BD ABS RTN FD GBP I DIS
25/06/2017
90,68 NB GLOBAL BD ABS RTN FD GBP I DIS
24/06/2017
90,68 NB GLOBAL BD ABS RTN FD GBP I DIS
23/06/2017
90,68 NB GLOBAL BD ABS RTN FD GBP I DIS
22/06/2017
90,21 NB GLOBAL BD ABS RTN FD GBP I DIS
21/06/2017
90,68 NB GLOBAL BD ABS RTN FD GBP I DIS
20/06/2017
90,24 NB GLOBAL BD ABS RTN FD GBP I DIS
19/06/2017
91,07 NB GLOBAL BD ABS RTN FD GBP I DIS
18/06/2017
91,05 NB GLOBAL BD ABS RTN FD GBP I DIS
17/06/2017
91,05 NB GLOBAL BD ABS RTN FD GBP I DIS
16/06/2017
91,05 NB GLOBAL BD ABS RTN FD GBP I DIS
15/06/2017
90,85 NB GLOBAL BD ABS RTN FD GBP I DIS
14/06/2017
90,24 NB GLOBAL BD ABS RTN FD GBP I DIS
13/06/2017
90,31 NB GLOBAL BD ABS RTN FD GBP I DIS
12/06/2017
89,83 NB GLOBAL BD ABS RTN FD GBP I DIS
11/06/2017
90,85 NB GLOBAL BD ABS RTN FD GBP I DIS
10/06/2017
90,85 NB GLOBAL BD ABS RTN FD GBP I DIS
09/06/2017
90,85 NB GLOBAL BD ABS RTN FD GBP I DIS
08/06/2017
91,68 NB GLOBAL BD ABS RTN FD GBP I DIS
07/06/2017
91,62 NB GLOBAL BD ABS RTN FD GBP I DIS
06/06/2017
91,28 NB GLOBAL BD ABS RTN FD GBP I DIS
05/06/2017
91,58 NB GLOBAL BD ABS RTN FD GBP I DIS
04/06/2017
91,34 NB GLOBAL BD ABS RTN FD GBP I DIS
03/06/2017
91,34 NB GLOBAL BD ABS RTN FD GBP I DIS
02/06/2017
91,34 NB GLOBAL BD ABS RTN FD GBP I DIS
01/06/2017
91,57 NB GLOBAL BD ABS RTN FD GBP I DIS
31/05/2017
91,33 NB GLOBAL BD ABS RTN FD GBP I DIS
30/05/2017
91,93 NB GLOBAL BD ABS RTN FD GBP I DIS
29/05/2017
91,61 NB GLOBAL BD ABS RTN FD GBP I DIS
28/05/2017
91,61 NB GLOBAL BD ABS RTN FD GBP I DIS
27/05/2017
91,61 NB GLOBAL BD ABS RTN FD GBP I DIS
26/05/2017
91,61 NB GLOBAL BD ABS RTN FD GBP I DIS
25/05/2017
92,31 NB GLOBAL BD ABS RTN FD GBP I DIS
24/05/2017
92,51 NB GLOBAL BD ABS RTN FD GBP I DIS
23/05/2017
92,19 NB GLOBAL BD ABS RTN FD GBP I DIS
22/05/2017
92,50 NB GLOBAL BD ABS RTN FD GBP I DIS
21/05/2017
92,68 NB GLOBAL BD ABS RTN FD GBP I DIS
20/05/2017
92,68 NB GLOBAL BD ABS RTN FD GBP I DIS
19/05/2017
92,68 NB GLOBAL BD ABS RTN FD GBP I DIS
18/05/2017
93,18 NB GLOBAL BD ABS RTN FD GBP I DIS
17/05/2017
92,96 NB GLOBAL BD ABS RTN FD GBP I DIS
16/05/2017
92,92 NB GLOBAL BD ABS RTN FD GBP I DIS
15/05/2017
93,95 NB GLOBAL BD ABS RTN FD GBP I DIS
14/05/2017
94,33 NB GLOBAL BD ABS RTN FD GBP I DIS
13/05/2017
94,33 NB GLOBAL BD ABS RTN FD GBP I DIS
12/05/2017
94,33 NB GLOBAL BD ABS RTN FD GBP I DIS
11/05/2017
94,64 NB GLOBAL BD ABS RTN FD GBP I DIS
10/05/2017
95,11 NB GLOBAL BD ABS RTN FD GBP I DIS
09/05/2017
94,75 NB GLOBAL BD ABS RTN FD GBP I DIS
08/05/2017
94,47 NB GLOBAL BD ABS RTN FD GBP I DIS
07/05/2017
94,09 NB GLOBAL BD ABS RTN FD GBP I DIS
06/05/2017
94,09 NB GLOBAL BD ABS RTN FD GBP I DIS
05/05/2017
94,09 NB GLOBAL BD ABS RTN FD GBP I DIS
04/05/2017
93,93 NB GLOBAL BD ABS RTN FD GBP I DIS
03/05/2017
94,10 NB GLOBAL BD ABS RTN FD GBP I DIS
02/05/2017
93,91 NB GLOBAL BD ABS RTN FD GBP I DIS
01/05/2017
94,06 NB GLOBAL BD ABS RTN FD GBP I DIS
30/04/2017
94,06 NB GLOBAL BD ABS RTN FD GBP I DIS
29/04/2017
94,06 NB GLOBAL BD ABS RTN FD GBP I DIS
28/04/2017
94,06 NB GLOBAL BD ABS RTN FD GBP I DIS
27/04/2017
94,02 NB GLOBAL BD ABS RTN FD GBP I DIS
26/04/2017
93,58 NB GLOBAL BD ABS RTN FD GBP I DIS
25/04/2017
93,56 NB GLOBAL BD ABS RTN FD GBP I DIS
24/04/2017
93,66 NB GLOBAL BD ABS RTN FD GBP I DIS
23/04/2017
94,71 NB GLOBAL BD ABS RTN FD GBP I DIS
22/04/2017
94,71 NB GLOBAL BD ABS RTN FD GBP I DIS
21/04/2017
94,71 NB GLOBAL BD ABS RTN FD GBP I DIS
20/04/2017
94,58 NB GLOBAL BD ABS RTN FD GBP I DIS
19/04/2017
95,04 NB GLOBAL BD ABS RTN FD GBP I DIS
18/04/2017
93,97 NB GLOBAL BD ABS RTN FD GBP I DIS
17/04/2017
93,54 NB GLOBAL BD ABS RTN FD GBP I DIS
16/04/2017
93,54 NB GLOBAL BD ABS RTN FD GBP I DIS
15/04/2017
93,54 NB GLOBAL BD ABS RTN FD GBP I DIS
14/04/2017
93,54 NB GLOBAL BD ABS RTN FD GBP I DIS
13/04/2017
93,54 NB GLOBAL BD ABS RTN FD GBP I DIS
12/04/2017
93,75 NB GLOBAL BD ABS RTN FD GBP I DIS
11/04/2017
93,12 NB GLOBAL BD ABS RTN FD GBP I DIS
10/04/2017
93,11 NB GLOBAL BD ABS RTN FD GBP I DIS
09/04/2017
92,75 NB GLOBAL BD ABS RTN FD GBP I DIS
08/04/2017
92,75 NB GLOBAL BD ABS RTN FD GBP I DIS
07/04/2017
92,75 NB GLOBAL BD ABS RTN FD GBP I DIS
06/04/2017
92,83 NB GLOBAL BD ABS RTN FD GBP I DIS
05/04/2017
93,02 NB GLOBAL BD ABS RTN FD GBP I DIS
04/04/2017
92,80 NB GLOBAL BD ABS RTN FD GBP I DIS
03/04/2017
93,39 NB GLOBAL BD ABS RTN FD GBP I DIS
02/04/2017
93,16 NB GLOBAL BD ABS RTN FD GBP I DIS
01/04/2017
93,16 NB GLOBAL BD ABS RTN FD GBP I DIS
31/03/2017
93,16 NB GLOBAL BD ABS RTN FD GBP I DIS
30/03/2017
92,39 NB GLOBAL BD ABS RTN FD GBP I DIS
29/03/2017
92,17 NB GLOBAL BD ABS RTN FD GBP I DIS
28/03/2017
92,09 NB GLOBAL BD ABS RTN FD GBP I DIS
27/03/2017
92,34 NB GLOBAL BD ABS RTN FD GBP I DIS
26/03/2017
92,23 NB GLOBAL BD ABS RTN FD GBP I DIS
25/03/2017
92,23 NB GLOBAL BD ABS RTN FD GBP I DIS
24/03/2017
92,23 NB GLOBAL BD ABS RTN FD GBP I DIS
23/03/2017
92,67 NB GLOBAL BD ABS RTN FD GBP I DIS
22/03/2017
92,12 NB GLOBAL BD ABS RTN FD GBP I DIS
21/03/2017
92,35 NB GLOBAL BD ABS RTN FD GBP I DIS
20/03/2017
92,21 NB GLOBAL BD ABS RTN FD GBP I DIS
19/03/2017
92,23 NB GLOBAL BD ABS RTN FD GBP I DIS
18/03/2017
92,23 NB GLOBAL BD ABS RTN FD GBP I DIS
17/03/2017
92,23 NB GLOBAL BD ABS RTN FD GBP I DIS
16/03/2017
92,29 NB GLOBAL BD ABS RTN FD GBP I DIS
15/03/2017
92,01 NB GLOBAL BD ABS RTN FD GBP I DIS
14/03/2017
91,69 NB GLOBAL BD ABS RTN FD GBP I DIS
13/03/2017
92,11 NB GLOBAL BD ABS RTN FD GBP I DIS
12/03/2017
92,11 NB GLOBAL BD ABS RTN FD GBP I DIS
11/03/2017
92,11 NB GLOBAL BD ABS RTN FD GBP I DIS
10/03/2017
92,11 NB GLOBAL BD ABS RTN FD GBP I DIS
09/03/2017
92,65 NB GLOBAL BD ABS RTN FD GBP I DIS
08/03/2017
92,55 NB GLOBAL BD ABS RTN FD GBP I DIS
07/03/2017
92,50 NB GLOBAL BD ABS RTN FD GBP I DIS
06/03/2017
92,93 NB GLOBAL BD ABS RTN FD GBP I DIS
05/03/2017
92,88 NB GLOBAL BD ABS RTN FD GBP I DIS
04/03/2017
92,88 NB GLOBAL BD ABS RTN FD GBP I DIS
03/03/2017
92,88 NB GLOBAL BD ABS RTN FD GBP I DIS
02/03/2017
93,54 NB GLOBAL BD ABS RTN FD GBP I DIS
01/03/2017
93,46 NB GLOBAL BD ABS RTN FD GBP I DIS
28/02/2017
93,53 NB GLOBAL BD ABS RTN FD GBP I DIS
27/02/2017
93,46 NB GLOBAL BD ABS RTN FD GBP I DIS
26/02/2017
94,22 NB GLOBAL BD ABS RTN FD GBP I DIS
25/02/2017
94,22 NB GLOBAL BD ABS RTN FD GBP I DIS
24/02/2017
94,22 NB GLOBAL BD ABS RTN FD GBP I DIS
23/02/2017
93,88 NB GLOBAL BD ABS RTN FD GBP I DIS
22/02/2017
94,38 NB GLOBAL BD ABS RTN FD GBP I DIS
21/02/2017
94,02 NB GLOBAL BD ABS RTN FD GBP I DIS
20/02/2017
93,70 NB GLOBAL BD ABS RTN FD GBP I DIS
19/02/2017
93,08 NB GLOBAL BD ABS RTN FD GBP I DIS
18/02/2017
93,08 NB GLOBAL BD ABS RTN FD GBP I DIS
17/02/2017
93,08 NB GLOBAL BD ABS RTN FD GBP I DIS
16/02/2017
93,94 NB GLOBAL BD ABS RTN FD GBP I DIS
15/02/2017
94,16 NB GLOBAL BD ABS RTN FD GBP I DIS
14/02/2017
93,95 NB GLOBAL BD ABS RTN FD GBP I DIS
13/02/2017
94,08 NB GLOBAL BD ABS RTN FD GBP I DIS
12/02/2017
93,45 NB GLOBAL BD ABS RTN FD GBP I DIS
11/02/2017
93,45 NB GLOBAL BD ABS RTN FD GBP I DIS
10/02/2017
93,45 NB GLOBAL BD ABS RTN FD GBP I DIS
09/02/2017
93,57 NB GLOBAL BD ABS RTN FD GBP I DIS
08/02/2017
93,22 NB GLOBAL BD ABS RTN FD GBP I DIS
07/02/2017
92,42 NB GLOBAL BD ABS RTN FD GBP I DIS
06/02/2017
92,83 NB GLOBAL BD ABS RTN FD GBP I DIS
05/02/2017
92,76 NB GLOBAL BD ABS RTN FD GBP I DIS
04/02/2017
92,76 NB GLOBAL BD ABS RTN FD GBP I DIS
03/02/2017
92,76 NB GLOBAL BD ABS RTN FD GBP I DIS
02/02/2017
92,70 NB GLOBAL BD ABS RTN FD GBP I DIS
01/02/2017
93,80 NB GLOBAL BD ABS RTN FD GBP I DIS
31/01/2017
92,76 NB GLOBAL BD ABS RTN FD GBP I DIS
30/01/2017
94,03 NB GLOBAL BD ABS RTN FD GBP I DIS
29/01/2017
93,87 NB GLOBAL BD ABS RTN FD GBP I DIS
28/01/2017
93,87 NB GLOBAL BD ABS RTN FD GBP I DIS
27/01/2017
93,87 NB GLOBAL BD ABS RTN FD GBP I DIS
26/01/2017
94,00 NB GLOBAL BD ABS RTN FD GBP I DIS
25/01/2017
93,71 NB GLOBAL BD ABS RTN FD GBP I DIS
24/01/2017
92,40 NB GLOBAL BD ABS RTN FD GBP I DIS
23/01/2017
92,42 NB GLOBAL BD ABS RTN FD GBP I DIS
22/01/2017
92,43 NB GLOBAL BD ABS RTN FD GBP I DIS
21/01/2017
92,43 NB GLOBAL BD ABS RTN FD GBP I DIS
20/01/2017
92,43 NB GLOBAL BD ABS RTN FD GBP I DIS
19/01/2017
91,99 NB GLOBAL BD ABS RTN FD GBP I DIS
18/01/2017
91,40 NB GLOBAL BD ABS RTN FD GBP I DIS
17/01/2017
91,35 NB GLOBAL BD ABS RTN FD GBP I DIS
16/01/2017
90,39 NB GLOBAL BD ABS RTN FD GBP I DIS
15/01/2017
90,66 NB GLOBAL BD ABS RTN FD GBP I DIS
14/01/2017
90,66 NB GLOBAL BD ABS RTN FD GBP I DIS
13/01/2017
90,66 NB GLOBAL BD ABS RTN FD GBP I DIS
12/01/2017
91,20 NB GLOBAL BD ABS RTN FD GBP I DIS
11/01/2017
91,32 NB GLOBAL BD ABS RTN FD GBP I DIS
10/01/2017
91,10 NB GLOBAL BD ABS RTN FD GBP I DIS
09/01/2017
91,39 NB GLOBAL BD ABS RTN FD GBP I DIS
08/01/2017
92,57 NB GLOBAL BD ABS RTN FD GBP I DIS
07/01/2017
92,57 NB GLOBAL BD ABS RTN FD GBP I DIS
06/01/2017
92,57 NB GLOBAL BD ABS RTN FD GBP I DIS
05/01/2017
92,60 NB GLOBAL BD ABS RTN FD GBP I DIS
04/01/2017
93,24 NB GLOBAL BD ABS RTN FD GBP I DIS
03/01/2017
93,46 NB GLOBAL BD ABS RTN FD GBP I DIS
02/01/2017
91,92 NB GLOBAL BD ABS RTN FD GBP I DIS
01/01/2017
91,92 NB GLOBAL BD ABS RTN FD GBP I DIS
31/12/2016
91,92 NB GLOBAL BD ABS RTN FD GBP I DIS
30/12/2016
91,92 NB GLOBAL BD ABS RTN FD GBP I DIS
29/12/2016
92,17 NB GLOBAL BD ABS RTN FD GBP I DIS
28/12/2016
92,55 NB GLOBAL BD ABS RTN FD GBP I DIS
27/12/2016
92,48 NB GLOBAL BD ABS RTN FD GBP I DIS
26/12/2016
92,48 NB GLOBAL BD ABS RTN FD GBP I DIS
25/12/2016
92,48 NB GLOBAL BD ABS RTN FD GBP I DIS
24/12/2016
92,48 NB GLOBAL BD ABS RTN FD GBP I DIS
23/12/2016
92,48 NB GLOBAL BD ABS RTN FD GBP I DIS
22/12/2016
93,17 NB GLOBAL BD ABS RTN FD GBP I DIS
21/12/2016
93,52 NB GLOBAL BD ABS RTN FD GBP I DIS
20/12/2016
93,63 NB GLOBAL BD ABS RTN FD GBP I DIS
19/12/2016
93,63 NB GLOBAL BD ABS RTN FD GBP I DIS
18/12/2016
94,11 NB GLOBAL BD ABS RTN FD GBP I DIS
17/12/2016
94,11 NB GLOBAL BD ABS RTN FD GBP I DIS
16/12/2016
94,11 NB GLOBAL BD ABS RTN FD GBP I DIS
15/12/2016
94,54 NB GLOBAL BD ABS RTN FD GBP I DIS
14/12/2016
93,73 NB GLOBAL BD ABS RTN FD GBP I DIS
13/12/2016
94,36 NB GLOBAL BD ABS RTN FD GBP I DIS
12/12/2016
94,00 NB GLOBAL BD ABS RTN FD GBP I DIS
11/12/2016
93,76 NB GLOBAL BD ABS RTN FD GBP I DIS
10/12/2016
93,76 NB GLOBAL BD ABS RTN FD GBP I DIS
09/12/2016
93,76 NB GLOBAL BD ABS RTN FD GBP I DIS
08/12/2016
92,69 NB GLOBAL BD ABS RTN FD GBP I DIS
07/12/2016
92,29 NB GLOBAL BD ABS RTN FD GBP I DIS
06/12/2016
93,26 NB GLOBAL BD ABS RTN FD GBP I DIS
05/12/2016
93,21 NB GLOBAL BD ABS RTN FD GBP I DIS
04/12/2016
92,86 NB GLOBAL BD ABS RTN FD GBP I DIS
03/12/2016
92,86 NB GLOBAL BD ABS RTN FD GBP I DIS
02/12/2016
92,86 NB GLOBAL BD ABS RTN FD GBP I DIS
01/12/2016
93,58 NB GLOBAL BD ABS RTN FD GBP I DIS
30/11/2016
92,02 NB GLOBAL BD ABS RTN FD GBP I DIS
29/11/2016
92,20 NB GLOBAL BD ABS RTN FD GBP I DIS
28/11/2016
91,58 NB GLOBAL BD ABS RTN FD GBP I DIS
27/11/2016
92,00 NB GLOBAL BD ABS RTN FD GBP I DIS
26/11/2016
92,00 NB GLOBAL BD ABS RTN FD GBP I DIS
25/11/2016
92,00 NB GLOBAL BD ABS RTN FD GBP I DIS
24/11/2016
92,51 NB GLOBAL BD ABS RTN FD GBP I DIS
23/11/2016
91,87 NB GLOBAL BD ABS RTN FD GBP I DIS
22/11/2016
91,55 NB GLOBAL BD ABS RTN FD GBP I DIS
21/11/2016
91,42 NB GLOBAL BD ABS RTN FD GBP I DIS
20/11/2016
90,99 NB GLOBAL BD ABS RTN FD GBP I DIS
19/11/2016
90,99 NB GLOBAL BD ABS RTN FD GBP I DIS
18/11/2016
90,99 NB GLOBAL BD ABS RTN FD GBP I DIS
17/11/2016
91,07 NB GLOBAL BD ABS RTN FD GBP I DIS
16/11/2016
91,01 NB GLOBAL BD ABS RTN FD GBP I DIS
15/11/2016
90,26 NB GLOBAL BD ABS RTN FD GBP I DIS
14/11/2016
90,85 NB GLOBAL BD ABS RTN FD GBP I DIS
13/11/2016
90,89 NB GLOBAL BD ABS RTN FD GBP I DIS
12/11/2016
90,89 NB GLOBAL BD ABS RTN FD GBP I DIS
11/11/2016
90,89 NB GLOBAL BD ABS RTN FD GBP I DIS
10/11/2016
89,18 NB GLOBAL BD ABS RTN FD GBP I DIS
09/11/2016
87,46 NB GLOBAL BD ABS RTN FD GBP I DIS
08/11/2016
87,59 NB GLOBAL BD ABS RTN FD GBP I DIS
07/11/2016
87,17 NB GLOBAL BD ABS RTN FD GBP I DIS
06/11/2016
87,59 NB GLOBAL BD ABS RTN FD GBP I DIS
05/11/2016
87,59 NB GLOBAL BD ABS RTN FD GBP I DIS
04/11/2016
87,59 NB GLOBAL BD ABS RTN FD GBP I DIS
03/11/2016
87,92 NB GLOBAL BD ABS RTN FD GBP I DIS
02/11/2016
86,55 NB GLOBAL BD ABS RTN FD GBP I DIS
01/11/2016
86,82 NB GLOBAL BD ABS RTN FD GBP I DIS
31/10/2016
86,93 NB GLOBAL BD ABS RTN FD GBP I DIS
30/10/2016
86,98 NB GLOBAL BD ABS RTN FD GBP I DIS
29/10/2016
86,98 NB GLOBAL BD ABS RTN FD GBP I DIS
28/10/2016
86,98 NB GLOBAL BD ABS RTN FD GBP I DIS
27/10/2016
87,90 NB GLOBAL BD ABS RTN FD GBP I DIS
26/10/2016
87,41 NB GLOBAL BD ABS RTN FD GBP I DIS
25/10/2016
87,59 NB GLOBAL BD ABS RTN FD GBP I DIS
24/10/2016
87,66 NB GLOBAL BD ABS RTN FD GBP I DIS
23/10/2016
87,18 NB GLOBAL BD ABS RTN FD GBP I DIS
22/10/2016
87,18 NB GLOBAL BD ABS RTN FD GBP I DIS
21/10/2016
87,18 NB GLOBAL BD ABS RTN FD GBP I DIS
20/10/2016
86,84 NB GLOBAL BD ABS RTN FD GBP I DIS
19/10/2016
87,16 NB GLOBAL BD ABS RTN FD GBP I DIS
18/10/2016
87,03 NB GLOBAL BD ABS RTN FD GBP I DIS
17/10/2016
86,24 NB GLOBAL BD ABS RTN FD GBP I DIS
16/10/2016
86,79 NB GLOBAL BD ABS RTN FD GBP I DIS
15/10/2016
86,79 NB GLOBAL BD ABS RTN FD GBP I DIS
14/10/2016
86,79 NB GLOBAL BD ABS RTN FD GBP I DIS
13/10/2016
86,20 NB GLOBAL BD ABS RTN FD GBP I DIS
12/10/2016
86,81 NB GLOBAL BD ABS RTN FD GBP I DIS
11/10/2016
86,57 NB GLOBAL BD ABS RTN FD GBP I DIS
10/10/2016
86,73 NB GLOBAL BD ABS RTN FD GBP I DIS
09/10/2016
86,46 NB GLOBAL BD ABS RTN FD GBP I DIS
08/10/2016
86,46 NB GLOBAL BD ABS RTN FD GBP I DIS
07/10/2016
86,46 NB GLOBAL BD ABS RTN FD GBP I DIS
06/10/2016
88,54 NB GLOBAL BD ABS RTN FD GBP I DIS
05/10/2016
88,52 NB GLOBAL BD ABS RTN FD GBP I DIS
04/10/2016
88,86 NB GLOBAL BD ABS RTN FD GBP I DIS
03/10/2016
88,99 NB GLOBAL BD ABS RTN FD GBP I DIS
02/10/2016
90,11 NB GLOBAL BD ABS RTN FD GBP I DIS
01/10/2016
90,11 NB GLOBAL BD ABS RTN FD GBP I DIS
30/09/2016
90,11 NB GLOBAL BD ABS RTN FD GBP I DIS
29/09/2016
89,89 NB GLOBAL BD ABS RTN FD GBP I DIS
28/09/2016
89,62 NB GLOBAL BD ABS RTN FD GBP I DIS
27/09/2016
89,31 NB GLOBAL BD ABS RTN FD GBP I DIS
26/09/2016
88,81 NB GLOBAL BD ABS RTN FD GBP I DIS
25/09/2016
89,77 NB GLOBAL BD ABS RTN FD GBP I DIS
24/09/2016
89,77 NB GLOBAL BD ABS RTN FD GBP I DIS
23/09/2016
89,77 NB GLOBAL BD ABS RTN FD GBP I DIS
22/09/2016
90,20 NB GLOBAL BD ABS RTN FD GBP I DIS
21/09/2016
90,35 NB GLOBAL BD ABS RTN FD GBP I DIS
20/09/2016
89,62 NB GLOBAL BD ABS RTN FD GBP I DIS
19/09/2016
90,75 NB GLOBAL BD ABS RTN FD GBP I DIS
18/09/2016
91,16 NB GLOBAL BD ABS RTN FD GBP I DIS
17/09/2016
91,16 NB GLOBAL BD ABS RTN FD GBP I DIS
16/09/2016
91,16 NB GLOBAL BD ABS RTN FD GBP I DIS
15/09/2016
91,36 NB GLOBAL BD ABS RTN FD GBP I DIS
14/09/2016
91,49 NB GLOBAL BD ABS RTN FD GBP I DIS
13/09/2016
92,12 NB GLOBAL BD ABS RTN FD GBP I DIS
12/09/2016
92,24 NB GLOBAL BD ABS RTN FD GBP I DIS
11/09/2016
92,74 NB GLOBAL BD ABS RTN FD GBP I DIS
10/09/2016
92,74 NB GLOBAL BD ABS RTN FD GBP I DIS
09/09/2016
92,74 NB GLOBAL BD ABS RTN FD GBP I DIS
08/09/2016
92,35 NB GLOBAL BD ABS RTN FD GBP I DIS
07/09/2016
92,80 NB GLOBAL BD ABS RTN FD GBP I DIS
06/09/2016
93,58 NB GLOBAL BD ABS RTN FD GBP I DIS
05/09/2016
93,65 NB GLOBAL BD ABS RTN FD GBP I DIS
04/09/2016
92,97 NB GLOBAL BD ABS RTN FD GBP I DIS
03/09/2016
92,97 NB GLOBAL BD ABS RTN FD GBP I DIS
02/09/2016
92,97 NB GLOBAL BD ABS RTN FD GBP I DIS
01/09/2016
93,00 NB GLOBAL BD ABS RTN FD GBP I DIS
31/08/2016
92,18 NB GLOBAL BD ABS RTN FD GBP I DIS
30/08/2016
91,59 NB GLOBAL BD ABS RTN FD GBP I DIS
29/08/2016
91,16 NB GLOBAL BD ABS RTN FD GBP I DIS
28/08/2016
91,19 NB GLOBAL BD ABS RTN FD GBP I DIS
27/08/2016
91,19 NB GLOBAL BD ABS RTN FD GBP I DIS
26/08/2016
91,19 NB GLOBAL BD ABS RTN FD GBP I DIS
25/08/2016
90,97 NB GLOBAL BD ABS RTN FD GBP I DIS
24/08/2016
91,34 NB GLOBAL BD ABS RTN FD GBP I DIS
23/08/2016
90,32 NB GLOBAL BD ABS RTN FD GBP I DIS
22/08/2016
90,07 NB GLOBAL BD ABS RTN FD GBP I DIS
21/08/2016
89,85 NB GLOBAL BD ABS RTN FD GBP I DIS
20/08/2016
89,85 NB GLOBAL BD ABS RTN FD GBP I DIS
19/08/2016
89,85 NB GLOBAL BD ABS RTN FD GBP I DIS
18/08/2016
90,34 NB GLOBAL BD ABS RTN FD GBP I DIS
17/08/2016
89,75 NB GLOBAL BD ABS RTN FD GBP I DIS
16/08/2016
89,31 NB GLOBAL BD ABS RTN FD GBP I DIS
15/08/2016
89,61 NB GLOBAL BD ABS RTN FD GBP I DIS
14/08/2016
89,98 NB GLOBAL BD ABS RTN FD GBP I DIS
13/08/2016
89,98 NB GLOBAL BD ABS RTN FD GBP I DIS
12/08/2016
89,98 NB GLOBAL BD ABS RTN FD GBP I DIS
11/08/2016
89,99 NB GLOBAL BD ABS RTN FD GBP I DIS
10/08/2016
90,42 NB GLOBAL BD ABS RTN FD GBP I DIS
09/08/2016
90,57 NB GLOBAL BD ABS RTN FD GBP I DIS
08/08/2016
90,94 NB GLOBAL BD ABS RTN FD GBP I DIS
07/08/2016
90,81 NB GLOBAL BD ABS RTN FD GBP I DIS
06/08/2016
90,81 NB GLOBAL BD ABS RTN FD GBP I DIS
05/08/2016
90,81 NB GLOBAL BD ABS RTN FD GBP I DIS
04/08/2016
90,64 NB GLOBAL BD ABS RTN FD GBP I DIS
03/08/2016
91,58 NB GLOBAL BD ABS RTN FD GBP I DIS
02/08/2016
91,15 NB GLOBAL BD ABS RTN FD GBP I DIS
01/08/2016
90,80 NB GLOBAL BD ABS RTN FD GBP I DIS
31/07/2016
90,56 NB GLOBAL BD ABS RTN FD GBP I DIS
30/07/2016
90,56 NB GLOBAL BD ABS RTN FD GBP I DIS
29/07/2016
90,56 NB GLOBAL BD ABS RTN FD GBP I DIS
28/07/2016
91,05 NB GLOBAL BD ABS RTN FD GBP I DIS
27/07/2016
91,52 NB GLOBAL BD ABS RTN FD GBP I DIS
26/07/2016
92,00 NB GLOBAL BD ABS RTN FD GBP I DIS
25/07/2016
92,04 NB GLOBAL BD ABS RTN FD GBP I DIS
24/07/2016
91,66 NB GLOBAL BD ABS RTN FD GBP I DIS
23/07/2016
91,66 NB GLOBAL BD ABS RTN FD GBP I DIS
22/07/2016
91,66 NB GLOBAL BD ABS RTN FD GBP I DIS
21/07/2016
92,22 NB GLOBAL BD ABS RTN FD GBP I DIS
20/07/2016
92,21 NB GLOBAL BD ABS RTN FD GBP I DIS
19/07/2016
91,74 NB GLOBAL BD ABS RTN FD GBP I DIS
18/07/2016
92,27 NB GLOBAL BD ABS RTN FD GBP I DIS
17/07/2016
92,38 NB GLOBAL BD ABS RTN FD GBP I DIS
16/07/2016
92,38 NB GLOBAL BD ABS RTN FD GBP I DIS
15/07/2016
92,38 NB GLOBAL BD ABS RTN FD GBP I DIS
14/07/2016
92,14 NB GLOBAL BD ABS RTN FD GBP I DIS
13/07/2016
91,65 NB GLOBAL BD ABS RTN FD GBP I DIS
12/07/2016
90,50 NB GLOBAL BD ABS RTN FD GBP I DIS
11/07/2016
89,24 NB GLOBAL BD ABS RTN FD GBP I DIS
10/07/2016
88,60 NB GLOBAL BD ABS RTN FD GBP I DIS
09/07/2016
88,60 NB GLOBAL BD ABS RTN FD GBP I DIS
08/07/2016
88,60 NB GLOBAL BD ABS RTN FD GBP I DIS
07/07/2016
88,86 NB GLOBAL BD ABS RTN FD GBP I DIS
06/07/2016
88,44 NB GLOBAL BD ABS RTN FD GBP I DIS
05/07/2016
88,95 NB GLOBAL BD ABS RTN FD GBP I DIS
04/07/2016
90,01 NB GLOBAL BD ABS RTN FD GBP I DIS
03/07/2016
90,09 NB GLOBAL BD ABS RTN FD GBP I DIS
02/07/2016
90,09 NB GLOBAL BD ABS RTN FD GBP I DIS
01/07/2016
90,09 NB GLOBAL BD ABS RTN FD GBP I DIS
30/06/2016
91,04 NB GLOBAL BD ABS RTN FD GBP I DIS
29/06/2016
91,15 NB GLOBAL BD ABS RTN FD GBP I DIS
28/06/2016
90,77 NB GLOBAL BD ABS RTN FD GBP I DIS
27/06/2016
89,83 NB GLOBAL BD ABS RTN FD GBP I DIS
26/06/2016
93,19 NB GLOBAL BD ABS RTN FD GBP I DIS
25/06/2016
93,19 NB GLOBAL BD ABS RTN FD GBP I DIS
24/06/2016
93,19 NB GLOBAL BD ABS RTN FD GBP I DIS
23/06/2016
100,27 NB GLOBAL BD ABS RTN FD GBP I DIS
22/06/2016
99,69 NB GLOBAL BD ABS RTN FD GBP I DIS
21/06/2016
99,53 NB GLOBAL BD ABS RTN FD GBP I DIS
20/06/2016
98,63 NB GLOBAL BD ABS RTN FD GBP I DIS
19/06/2016
96,46 NB GLOBAL BD ABS RTN FD GBP I DIS
18/06/2016
96,46 NB GLOBAL BD ABS RTN FD GBP I DIS
17/06/2016
96,46 NB GLOBAL BD ABS RTN FD GBP I DIS
16/06/2016
95,42 NB GLOBAL BD ABS RTN FD GBP I DIS
15/06/2016
95,89 NB GLOBAL BD ABS RTN FD GBP I DIS
14/06/2016
95,50 NB GLOBAL BD ABS RTN FD GBP I DIS
13/06/2016
96,07 NB GLOBAL BD ABS RTN FD GBP I DIS
12/06/2016
97,45 NB GLOBAL BD ABS RTN FD GBP I DIS
11/06/2016
97,45 NB GLOBAL BD ABS RTN FD GBP I DIS
10/06/2016
97,45 NB GLOBAL BD ABS RTN FD GBP I DIS
09/06/2016
97,92 NB GLOBAL BD ABS RTN FD GBP I DIS
08/06/2016
98,51 NB GLOBAL BD ABS RTN FD GBP I DIS
07/06/2016
98,62 NB GLOBAL BD ABS RTN FD GBP I DIS
06/06/2016
97,46 NB GLOBAL BD ABS RTN FD GBP I DIS
05/06/2016
99,27 NB GLOBAL BD ABS RTN FD GBP I DIS
04/06/2016
99,27 NB GLOBAL BD ABS RTN FD GBP I DIS
03/06/2016
99,27 NB GLOBAL BD ABS RTN FD GBP I DIS
02/06/2016
99,63 NB GLOBAL BD ABS RTN FD GBP I DIS
01/06/2016
99,60 NB GLOBAL BD ABS RTN FD GBP I DIS
31/05/2016
101,35 NB GLOBAL BD ABS RTN FD GBP I DIS
30/05/2016
101,16 NB GLOBAL BD ABS RTN FD GBP I DIS
29/05/2016
101,16 NB GLOBAL BD ABS RTN FD GBP I DIS
28/05/2016
101,16 NB GLOBAL BD ABS RTN FD GBP I DIS
27/05/2016
101,16 NB GLOBAL BD ABS RTN FD GBP I DIS
26/05/2016
101,53 NB GLOBAL BD ABS RTN FD GBP I DIS
25/05/2016
101,59 NB GLOBAL BD ABS RTN FD GBP I DIS
24/05/2016
100,70 NB GLOBAL BD ABS RTN FD GBP I DIS
23/05/2016
99,17 NB GLOBAL BD ABS RTN FD GBP I DIS
22/05/2016
99,73 NB GLOBAL BD ABS RTN FD GBP I DIS
21/05/2016
99,73 NB GLOBAL BD ABS RTN FD GBP I DIS
20/05/2016
99,73 NB GLOBAL BD ABS RTN FD GBP I DIS
19/05/2016
100,18 NB GLOBAL BD ABS RTN FD GBP I DIS
18/05/2016
99,23 NB GLOBAL BD ABS RTN FD GBP I DIS
17/05/2016
98,07 NB GLOBAL BD ABS RTN FD GBP I DIS
16/05/2016
97,26 NB GLOBAL BD ABS RTN FD GBP I DIS
15/05/2016
97,21 NB GLOBAL BD ABS RTN FD GBP I DIS
14/05/2016
97,21 NB GLOBAL BD ABS RTN FD GBP I DIS
13/05/2016
97,21 NB GLOBAL BD ABS RTN FD GBP I DIS
12/05/2016
97,15 NB GLOBAL BD ABS RTN FD GBP I DIS
11/05/2016
96,86 NB GLOBAL BD ABS RTN FD GBP I DIS
10/05/2016
97,00 NB GLOBAL BD ABS RTN FD GBP I DIS
09/05/2016
96,60 NB GLOBAL BD ABS RTN FD GBP I DIS
08/05/2016
96,99 NB GLOBAL BD ABS RTN FD GBP I DIS
07/05/2016
96,99 NB GLOBAL BD ABS RTN FD GBP I DIS
06/05/2016
96,99 NB GLOBAL BD ABS RTN FD GBP I DIS
05/05/2016
97,08 NB GLOBAL BD ABS RTN FD GBP I DIS
04/05/2016
96,66 NB GLOBAL BD ABS RTN FD GBP I DIS
03/05/2016
96,89 NB GLOBAL BD ABS RTN FD GBP I DIS
02/05/2016
98,85 NB GLOBAL BD ABS RTN FD GBP I DIS
01/05/2016
98,85 NB GLOBAL BD ABS RTN FD GBP I DIS
30/04/2016
98,85 NB GLOBAL BD ABS RTN FD GBP I DIS
29/04/2016
98,85 NB GLOBAL BD ABS RTN FD GBP I DIS
28/04/2016
98,99 NB GLOBAL BD ABS RTN FD GBP I DIS
27/04/2016
99,56 NB GLOBAL BD ABS RTN FD GBP I DIS
26/04/2016
99,23 NB GLOBAL BD ABS RTN FD GBP I DIS
25/04/2016
99,03 NB GLOBAL BD ABS RTN FD GBP I DIS
24/04/2016
98,15 NB GLOBAL BD ABS RTN FD GBP I DIS
23/04/2016
98,15 NB GLOBAL BD ABS RTN FD GBP I DIS
22/04/2016
98,15 NB GLOBAL BD ABS RTN FD GBP I DIS
21/04/2016
97,49 NB GLOBAL BD ABS RTN FD GBP I DIS
20/04/2016
96,27 NB GLOBAL BD ABS RTN FD GBP I DIS
19/04/2016
96,32 NB GLOBAL BD ABS RTN FD GBP I DIS
18/04/2016
94,73 NB GLOBAL BD ABS RTN FD GBP I DIS
17/04/2016
94,77 NB GLOBAL BD ABS RTN FD GBP I DIS
16/04/2016
94,77 NB GLOBAL BD ABS RTN FD GBP I DIS
15/04/2016
94,77 NB GLOBAL BD ABS RTN FD GBP I DIS
14/04/2016
94,99 NB GLOBAL BD ABS RTN FD GBP I DIS
13/04/2016
94,68 NB GLOBAL BD ABS RTN FD GBP I DIS
12/04/2016
94,25 NB GLOBAL BD ABS RTN FD GBP I DIS
11/04/2016
93,68 NB GLOBAL BD ABS RTN FD GBP I DIS
10/04/2016
92,80 NB GLOBAL BD ABS RTN FD GBP I DIS
09/04/2016
92,80 NB GLOBAL BD ABS RTN FD GBP I DIS
08/04/2016
92,80 NB GLOBAL BD ABS RTN FD GBP I DIS
07/04/2016
92,60 NB GLOBAL BD ABS RTN FD GBP I DIS
06/04/2016
92,71 NB GLOBAL BD ABS RTN FD GBP I DIS
05/04/2016
93,36 NB GLOBAL BD ABS RTN FD GBP I DIS
04/04/2016
94,27 NB GLOBAL BD ABS RTN FD GBP I DIS
03/04/2016
93,98 NB GLOBAL BD ABS RTN FD GBP I DIS
02/04/2016
93,98 NB GLOBAL BD ABS RTN FD GBP I DIS
01/04/2016
93,98 NB GLOBAL BD ABS RTN FD GBP I DIS
31/03/2016
94,90 NB GLOBAL BD ABS RTN FD GBP I DIS
30/03/2016
95,60 NB GLOBAL BD ABS RTN FD GBP I DIS
29/03/2016
95,55 NB GLOBAL BD ABS RTN FD GBP I DIS
28/03/2016
95,16 NB GLOBAL BD ABS RTN FD GBP I DIS
27/03/2016
95,16 NB GLOBAL BD ABS RTN FD GBP I DIS
26/03/2016
95,16 NB GLOBAL BD ABS RTN FD GBP I DIS
25/03/2016
95,16 NB GLOBAL BD ABS RTN FD GBP I DIS
24/03/2016
95,16 NB GLOBAL BD ABS RTN FD GBP I DIS
23/03/2016
95,31 NB GLOBAL BD ABS RTN FD GBP I DIS
22/03/2016
95,86 NB GLOBAL BD ABS RTN FD GBP I DIS
21/03/2016
96,56 NB GLOBAL BD ABS RTN FD GBP I DIS
20/03/2016
97,11 NB GLOBAL BD ABS RTN FD GBP I DIS
19/03/2016
97,11 NB GLOBAL BD ABS RTN FD GBP I DIS
18/03/2016
97,11 NB GLOBAL BD ABS RTN FD GBP I DIS
17/03/2016
96,56 NB GLOBAL BD ABS RTN FD GBP I DIS
16/03/2016
95,93 NB GLOBAL BD ABS RTN FD GBP I DIS
15/03/2016
96,70 NB GLOBAL BD ABS RTN FD GBP I DIS
14/03/2016
97,86 NB GLOBAL BD ABS RTN FD GBP I DIS
13/03/2016
97,75 NB GLOBAL BD ABS RTN FD GBP I DIS
12/03/2016
97,75 NB GLOBAL BD ABS RTN FD GBP I DIS
11/03/2016
97,75 NB GLOBAL BD ABS RTN FD GBP I DIS
10/03/2016
98,33 NB GLOBAL BD ABS RTN FD GBP I DIS
09/03/2016
97,07 NB GLOBAL BD ABS RTN FD GBP I DIS
08/03/2016
96,17 NB GLOBAL BD ABS RTN FD GBP I DIS
07/03/2016
96,80 NB GLOBAL BD ABS RTN FD GBP I DIS
06/03/2016
96,53 NB GLOBAL BD ABS RTN FD GBP I DIS
05/03/2016
96,53 NB GLOBAL BD ABS RTN FD GBP I DIS
04/03/2016
96,53 NB GLOBAL BD ABS RTN FD GBP I DIS
03/03/2016
96,07 NB GLOBAL BD ABS RTN FD GBP I DIS
02/03/2016
96,20 NB GLOBAL BD ABS RTN FD GBP I DIS
01/03/2016
95,10 NB GLOBAL BD ABS RTN FD GBP I DIS
29/02/2016
93,02 NB GLOBAL BD ABS RTN FD GBP I DIS
28/02/2016
92,93 NB GLOBAL BD ABS RTN FD GBP I DIS
27/02/2016
92,93 NB GLOBAL BD ABS RTN FD GBP I DIS
26/02/2016
92,93 NB GLOBAL BD ABS RTN FD GBP I DIS
25/02/2016
92,21 NB GLOBAL BD ABS RTN FD GBP I DIS
24/02/2016
92,08 NB GLOBAL BD ABS RTN FD GBP I DIS
23/02/2016
93,52 NB GLOBAL BD ABS RTN FD GBP I DIS
22/02/2016
93,31 NB GLOBAL BD ABS RTN FD GBP I DIS
21/02/2016
93,84 NB GLOBAL BD ABS RTN FD GBP I DIS
20/02/2016
93,84 NB GLOBAL BD ABS RTN FD GBP I DIS
19/02/2016
93,84 NB GLOBAL BD ABS RTN FD GBP I DIS
18/02/2016
94,75 NB GLOBAL BD ABS RTN FD GBP I DIS
17/02/2016
93,91 NB GLOBAL BD ABS RTN FD GBP I DIS
16/02/2016
93,69 NB GLOBAL BD ABS RTN FD GBP I DIS
15/02/2016
93,84 NB GLOBAL BD ABS RTN FD GBP I DIS
14/02/2016
93,19 NB GLOBAL BD ABS RTN FD GBP I DIS
13/02/2016
93,19 NB GLOBAL BD ABS RTN FD GBP I DIS
12/02/2016
93,19 NB GLOBAL BD ABS RTN FD GBP I DIS
11/02/2016
90,87 NB GLOBAL BD ABS RTN FD GBP I DIS
10/02/2016
94,10 NB GLOBAL BD ABS RTN FD GBP I DIS
09/02/2016
93,05 NB GLOBAL BD ABS RTN FD GBP I DIS
08/02/2016
94,32 NB GLOBAL BD ABS RTN FD GBP I DIS
07/02/2016
95,69 NB GLOBAL BD ABS RTN FD GBP I DIS
06/02/2016
95,69 NB GLOBAL BD ABS RTN FD GBP I DIS
05/02/2016
95,69 NB GLOBAL BD ABS RTN FD GBP I DIS
04/02/2016
96,80 NB GLOBAL BD ABS RTN FD GBP I DIS
03/02/2016
98,54 NB GLOBAL BD ABS RTN FD GBP I DIS
02/02/2016
97,85 NB GLOBAL BD ABS RTN FD GBP I DIS
01/02/2016
98,29 NB GLOBAL BD ABS RTN FD GBP I DIS
31/01/2016
97,78 NB GLOBAL BD ABS RTN FD GBP I DIS
30/01/2016
97,78 NB GLOBAL BD ABS RTN FD GBP I DIS
29/01/2016
97,78 NB GLOBAL BD ABS RTN FD GBP I DIS
28/01/2016
98,33 NB GLOBAL BD ABS RTN FD GBP I DIS
27/01/2016
98,57 NB GLOBAL BD ABS RTN FD GBP I DIS
26/01/2016
98,40 NB GLOBAL BD ABS RTN FD GBP I DIS
25/01/2016
98,88 NB GLOBAL BD ABS RTN FD GBP I DIS
24/01/2016
99,66 NB GLOBAL BD ABS RTN FD GBP I DIS
23/01/2016
99,66 NB GLOBAL BD ABS RTN FD GBP I DIS
22/01/2016
99,66 NB GLOBAL BD ABS RTN FD GBP I DIS
21/01/2016
96,80 NB GLOBAL BD ABS RTN FD GBP I DIS
20/01/2016
96,82 NB GLOBAL BD ABS RTN FD GBP I DIS
19/01/2016
98,23 NB GLOBAL BD ABS RTN FD GBP I DIS
18/01/2016
98,61 NB GLOBAL BD ABS RTN FD GBP I DIS
17/01/2016
98,76 NB GLOBAL BD ABS RTN FD GBP I DIS
16/01/2016
98,76 NB GLOBAL BD ABS RTN FD GBP I DIS
15/01/2016
98,76 NB GLOBAL BD ABS RTN FD GBP I DIS
14/01/2016
100,09 NB GLOBAL BD ABS RTN FD GBP I DIS
13/01/2016
101,32 NB GLOBAL BD ABS RTN FD GBP I DIS
12/01/2016
101,35 NB GLOBAL BD ABS RTN FD GBP I DIS
11/01/2016
102,08 NB GLOBAL BD ABS RTN FD GBP I DIS
10/01/2016
102,44 NB GLOBAL BD ABS RTN FD GBP I DIS
09/01/2016
102,44 NB GLOBAL BD ABS RTN FD GBP I DIS
08/01/2016
102,44 NB GLOBAL BD ABS RTN FD GBP I DIS
07/01/2016
102,73 NB GLOBAL BD ABS RTN FD GBP I DIS
06/01/2016
104,50 NB GLOBAL BD ABS RTN FD GBP I DIS
05/01/2016
105,12 NB GLOBAL BD ABS RTN FD GBP I DIS
04/01/2016
104,19 NB GLOBAL BD ABS RTN FD GBP I DIS
03/01/2016
105,05 NB GLOBAL BD ABS RTN FD GBP I DIS
02/01/2016
105,05 NB GLOBAL BD ABS RTN FD GBP I DIS
01/01/2016
105,05 NB GLOBAL BD ABS RTN FD GBP I DIS
31/12/2015
105,05 NB GLOBAL BD ABS RTN FD GBP I DIS
30/12/2015
104,47 NB GLOBAL BD ABS RTN FD GBP I DIS
29/12/2015
104,18 NB GLOBAL BD ABS RTN FD GBP I DIS
28/12/2015
104,90 NB GLOBAL BD ABS RTN FD GBP I DIS
27/12/2015
104,90 NB GLOBAL BD ABS RTN FD GBP I DIS
26/12/2015
104,90 NB GLOBAL BD ABS RTN FD GBP I DIS
25/12/2015
104,90 NB GLOBAL BD ABS RTN FD GBP I DIS
24/12/2015
104,90 NB GLOBAL BD ABS RTN FD GBP I DIS
23/12/2015
105,07 NB GLOBAL BD ABS RTN FD GBP I DIS
22/12/2015
104,29 NB GLOBAL BD ABS RTN FD GBP I DIS
21/12/2015
104,87 NB GLOBAL BD ABS RTN FD GBP I DIS
20/12/2015
105,33 NB GLOBAL BD ABS RTN FD GBP I DIS
19/12/2015
105,33 NB GLOBAL BD ABS RTN FD GBP I DIS
18/12/2015
105,33 NB GLOBAL BD ABS RTN FD GBP I DIS
17/12/2015
105,67 NB GLOBAL BD ABS RTN FD GBP I DIS
16/12/2015
105,53 NB GLOBAL BD ABS RTN FD GBP I DIS
15/12/2015
105,76 NB GLOBAL BD ABS RTN FD GBP I DIS
14/12/2015
104,98 NB GLOBAL BD ABS RTN FD GBP I DIS
13/12/2015
105,73 NB GLOBAL BD ABS RTN FD GBP I DIS
12/12/2015
105,73 NB GLOBAL BD ABS RTN FD GBP I DIS
11/12/2015
105,73 NB GLOBAL BD ABS RTN FD GBP I DIS
10/12/2015
106,34 NB GLOBAL BD ABS RTN FD GBP I DIS
09/12/2015
106,44 NB GLOBAL BD ABS RTN FD GBP I DIS
08/12/2015
106,04 NB GLOBAL BD ABS RTN FD GBP I DIS
07/12/2015
107,99 NB GLOBAL BD ABS RTN FD GBP I DIS
06/12/2015
108,07 NB GLOBAL BD ABS RTN FD GBP I DIS
05/12/2015
108,07 NB GLOBAL BD ABS RTN FD GBP I DIS
04/12/2015
108,07 NB GLOBAL BD ABS RTN FD GBP I DIS
03/12/2015
109,16 NB GLOBAL BD ABS RTN FD GBP I DIS
02/12/2015
109,68 NB GLOBAL BD ABS RTN FD GBP I DIS
01/12/2015
110,04 NB GLOBAL BD ABS RTN FD GBP I DIS
30/11/2015
109,73 NB GLOBAL BD ABS RTN FD GBP I DIS
29/11/2015
109,92 NB GLOBAL BD ABS RTN FD GBP I DIS
28/11/2015
109,92 NB GLOBAL BD ABS RTN FD GBP I DIS
27/11/2015
109,92 NB GLOBAL BD ABS RTN FD GBP I DIS
26/11/2015
109,93 NB GLOBAL BD ABS RTN FD GBP I DIS
25/11/2015
110,10 NB GLOBAL BD ABS RTN FD GBP I DIS
24/11/2015
109,52 NB GLOBAL BD ABS RTN FD GBP I DIS
23/11/2015
110,21 NB GLOBAL BD ABS RTN FD GBP I DIS
22/11/2015
110,33 NB GLOBAL BD ABS RTN FD GBP I DIS
21/11/2015
110,33 NB GLOBAL BD ABS RTN FD GBP I DIS
20/11/2015
110,33 NB GLOBAL BD ABS RTN FD GBP I DIS
19/11/2015
110,52 NB GLOBAL BD ABS RTN FD GBP I DIS
18/11/2015
110,35 NB GLOBAL BD ABS RTN FD GBP I DIS
17/11/2015
110,11 NB GLOBAL BD ABS RTN FD GBP I DIS
16/11/2015
109,35 NB GLOBAL BD ABS RTN FD GBP I DIS
15/11/2015
109,27 NB GLOBAL BD ABS RTN FD GBP I DIS
14/11/2015
109,27 NB GLOBAL BD ABS RTN FD GBP I DIS
13/11/2015
109,27 NB GLOBAL BD ABS RTN FD GBP I DIS
12/11/2015
109,71 NB GLOBAL BD ABS RTN FD GBP I DIS
11/11/2015
110,12 NB GLOBAL BD ABS RTN FD GBP I DIS
10/11/2015
109,74 NB GLOBAL BD ABS RTN FD GBP I DIS
09/11/2015
109,32 NB GLOBAL BD ABS RTN FD GBP I DIS
08/11/2015
109,00 NB GLOBAL BD ABS RTN FD GBP I DIS
07/11/2015
109,00 NB GLOBAL BD ABS RTN FD GBP I DIS
06/11/2015
109,00 NB GLOBAL BD ABS RTN FD GBP I DIS
05/11/2015
109,32 NB GLOBAL BD ABS RTN FD GBP I DIS
04/11/2015
109,82 NB GLOBAL BD ABS RTN FD GBP I DIS
03/11/2015
109,01 NB GLOBAL BD ABS RTN FD GBP I DIS
02/11/2015
108,78 NB GLOBAL BD ABS RTN FD GBP I DIS
01/11/2015
107,80 NB GLOBAL BD ABS RTN FD GBP I DIS
31/10/2015
107,80 NB GLOBAL BD ABS RTN FD GBP I DIS
30/10/2015
107,80 NB GLOBAL BD ABS RTN FD GBP I DIS
29/10/2015
107,91 NB GLOBAL BD ABS RTN FD GBP I DIS
28/10/2015
106,49 NB GLOBAL BD ABS RTN FD GBP I DIS
27/10/2015
106,54 NB GLOBAL BD ABS RTN FD GBP I DIS
26/10/2015
107,55 NB GLOBAL BD ABS RTN FD GBP I DIS
25/10/2015
107,26 NB GLOBAL BD ABS RTN FD GBP I DIS
24/10/2015
107,26 NB GLOBAL BD ABS RTN FD GBP I DIS
23/10/2015
107,26 NB GLOBAL BD ABS RTN FD GBP I DIS
22/10/2015
105,30 NB GLOBAL BD ABS RTN FD GBP I DIS
21/10/2015
104,80 NB GLOBAL BD ABS RTN FD GBP I DIS
20/10/2015
105,09 NB GLOBAL BD ABS RTN FD GBP I DIS
19/10/2015
105,37 NB GLOBAL BD ABS RTN FD GBP I DIS
18/10/2015
104,59 NB GLOBAL BD ABS RTN FD GBP I DIS
17/10/2015
104,59 NB GLOBAL BD ABS RTN FD GBP I DIS
16/10/2015
104,59 NB GLOBAL BD ABS RTN FD GBP I DIS
15/10/2015
103,80 NB GLOBAL BD ABS RTN FD GBP I DIS
14/10/2015
103,18 NB GLOBAL BD ABS RTN FD GBP I DIS
13/10/2015
102,65 NB GLOBAL BD ABS RTN FD GBP I DIS
12/10/2015
104,07 NB GLOBAL BD ABS RTN FD GBP I DIS
11/10/2015
103,98 NB GLOBAL BD ABS RTN FD GBP I DIS
10/10/2015
103,98 NB GLOBAL BD ABS RTN FD GBP I DIS
09/10/2015
103,98 NB GLOBAL BD ABS RTN FD GBP I DIS
08/10/2015
104,45 NB GLOBAL BD ABS RTN FD GBP I DIS
07/10/2015
104,46 NB GLOBAL BD ABS RTN FD GBP I DIS
06/10/2015
103,34 NB GLOBAL BD ABS RTN FD GBP I DIS
05/10/2015
102,97 NB GLOBAL BD ABS RTN FD GBP I DIS
04/10/2015
102,93 NB GLOBAL BD ABS RTN FD GBP I DIS
03/10/2015
102,93 NB GLOBAL BD ABS RTN FD GBP I DIS
02/10/2015
102,93 NB GLOBAL BD ABS RTN FD GBP I DIS
01/10/2015
103,13 NB GLOBAL BD ABS RTN FD GBP I DIS
30/09/2015
103,05 NB GLOBAL BD ABS RTN FD GBP I DIS
29/09/2015
102,65 NB GLOBAL BD ABS RTN FD GBP I DIS
28/09/2015
103,63 NB GLOBAL BD ABS RTN FD GBP I DIS
27/09/2015
104,56 NB GLOBAL BD ABS RTN FD GBP I DIS
26/09/2015
104,56 NB GLOBAL BD ABS RTN FD GBP I DIS
25/09/2015
104,56 NB GLOBAL BD ABS RTN FD GBP I DIS
24/09/2015
103,89 NB GLOBAL BD ABS RTN FD GBP I DIS
23/09/2015
105,72 NB GLOBAL BD ABS RTN FD GBP I DIS
22/09/2015
106,69 NB GLOBAL BD ABS RTN FD GBP I DIS
21/09/2015
107,39 NB GLOBAL BD ABS RTN FD GBP I DIS
20/09/2015
106,47 NB GLOBAL BD ABS RTN FD GBP I DIS
19/09/2015
106,47 NB GLOBAL BD ABS RTN FD GBP I DIS
18/09/2015
106,47 NB GLOBAL BD ABS RTN FD GBP I DIS
17/09/2015
107,18 NB GLOBAL BD ABS RTN FD GBP I DIS
16/09/2015
107,59 NB GLOBAL BD ABS RTN FD GBP I DIS
15/09/2015
106,31 NB GLOBAL BD ABS RTN FD GBP I DIS
14/09/2015
106,16 NB GLOBAL BD ABS RTN FD GBP I DIS
13/09/2015
106,68 NB GLOBAL BD ABS RTN FD GBP I DIS
12/09/2015
106,68 NB GLOBAL BD ABS RTN FD GBP I DIS
11/09/2015
106,68 NB GLOBAL BD ABS RTN FD GBP I DIS
10/09/2015
107,38 NB GLOBAL BD ABS RTN FD GBP I DIS
09/09/2015
107,60 NB GLOBAL BD ABS RTN FD GBP I DIS
08/09/2015
107,59 NB GLOBAL BD ABS RTN FD GBP I DIS
07/09/2015
106,17 NB GLOBAL BD ABS RTN FD GBP I DIS
06/09/2015
106,00 NB GLOBAL BD ABS RTN FD GBP I DIS
05/09/2015
106,00 NB GLOBAL BD ABS RTN FD GBP I DIS
04/09/2015
106,00 NB GLOBAL BD ABS RTN FD GBP I DIS
03/09/2015
106,00 NB GLOBAL BD ABS RTN FD GBP I DIS
02/09/2015
105,77 NB GLOBAL BD ABS RTN FD GBP I DIS
01/09/2015
106,36 NB GLOBAL BD ABS RTN FD GBP I DIS
31/08/2015
106,35 NB GLOBAL BD ABS RTN FD GBP I DIS
30/08/2015
106,35 NB GLOBAL BD ABS RTN FD GBP I DIS
29/08/2015
106,35 NB GLOBAL BD ABS RTN FD GBP I DIS
28/08/2015
106,35 NB GLOBAL BD ABS RTN FD GBP I DIS
27/08/2015
106,26 NB GLOBAL BD ABS RTN FD GBP I DIS
26/08/2015
105,58 NB GLOBAL BD ABS RTN FD GBP I DIS
25/08/2015
106,15 NB GLOBAL BD ABS RTN FD GBP I DIS
24/08/2015
106,40 NB GLOBAL BD ABS RTN FD GBP I DIS
23/08/2015
107,17 NB GLOBAL BD ABS RTN FD GBP I DIS
22/08/2015
107,17 NB GLOBAL BD ABS RTN FD GBP I DIS
21/08/2015
107,17 NB GLOBAL BD ABS RTN FD GBP I DIS
20/08/2015
108,41 NB GLOBAL BD ABS RTN FD GBP I DIS
19/08/2015
110,11 NB GLOBAL BD ABS RTN FD GBP I DIS
18/08/2015
110,56 NB GLOBAL BD ABS RTN FD GBP I DIS
17/08/2015
109,70 NB GLOBAL BD ABS RTN FD GBP I DIS
16/08/2015
109,19 NB GLOBAL BD ABS RTN FD GBP I DIS
15/08/2015
109,19 NB GLOBAL BD ABS RTN FD GBP I DIS
14/08/2015
109,19 NB GLOBAL BD ABS RTN FD GBP I DIS
13/08/2015
109,79 NB GLOBAL BD ABS RTN FD GBP I DIS
12/08/2015
108,80 NB GLOBAL BD ABS RTN FD GBP I DIS
11/08/2015
110,07 NB GLOBAL BD ABS RTN FD GBP I DIS
10/08/2015
111,01 NB GLOBAL BD ABS RTN FD GBP I DIS
09/08/2015
111,10 NB GLOBAL BD ABS RTN FD GBP I DIS
08/08/2015
111,10 NB GLOBAL BD ABS RTN FD GBP I DIS
07/08/2015
111,10 NB GLOBAL BD ABS RTN FD GBP I DIS
06/08/2015
111,91 NB GLOBAL BD ABS RTN FD GBP I DIS
05/08/2015
113,08 NB GLOBAL BD ABS RTN FD GBP I DIS
04/08/2015
111,59 NB GLOBAL BD ABS RTN FD GBP I DIS
03/08/2015
111,46 NB GLOBAL BD ABS RTN FD GBP I DIS
02/08/2015
111,26 NB GLOBAL BD ABS RTN FD GBP I DIS
01/08/2015
111,26 NB GLOBAL BD ABS RTN FD GBP I DIS
31/07/2015
111,26 NB GLOBAL BD ABS RTN FD GBP I DIS
30/07/2015
111,98 NB GLOBAL BD ABS RTN FD GBP I DIS
29/07/2015
111,30 NB GLOBAL BD ABS RTN FD GBP I DIS
28/07/2015
110,74 NB GLOBAL BD ABS RTN FD GBP I DIS
27/07/2015
110,14 NB GLOBAL BD ABS RTN FD GBP I DIS
26/07/2015
111,16 NB GLOBAL BD ABS RTN FD GBP I DIS
25/07/2015
111,16 NB GLOBAL BD ABS RTN FD GBP I DIS
24/07/2015
111,16 NB GLOBAL BD ABS RTN FD GBP I DIS
23/07/2015
111,78 NB GLOBAL BD ABS RTN FD GBP I DIS
22/07/2015
112,88 NB GLOBAL BD ABS RTN FD GBP I DIS
21/07/2015
113,03 NB GLOBAL BD ABS RTN FD GBP I DIS
20/07/2015
113,18 NB GLOBAL BD ABS RTN FD GBP I DIS
19/07/2015
112,98 NB GLOBAL BD ABS RTN FD GBP I DIS
18/07/2015
112,98 NB GLOBAL BD ABS RTN FD GBP I DIS
17/07/2015
112,98 NB GLOBAL BD ABS RTN FD GBP I DIS
16/07/2015
113,13 NB GLOBAL BD ABS RTN FD GBP I DIS
15/07/2015
111,76 NB GLOBAL BD ABS RTN FD GBP I DIS
14/07/2015
111,37 NB GLOBAL BD ABS RTN FD GBP I DIS
13/07/2015
111,11 NB GLOBAL BD ABS RTN FD GBP I DIS
12/07/2015
109,68 NB GLOBAL BD ABS RTN FD GBP I DIS
11/07/2015
109,68 NB GLOBAL BD ABS RTN FD GBP I DIS
10/07/2015
109,68 NB GLOBAL BD ABS RTN FD GBP I DIS
09/07/2015
109,39 NB GLOBAL BD ABS RTN FD GBP I DIS
08/07/2015
108,77 NB GLOBAL BD ABS RTN FD GBP I DIS
07/07/2015
110,42 NB GLOBAL BD ABS RTN FD GBP I DIS
06/07/2015
110,98 NB GLOBAL BD ABS RTN FD GBP I DIS
05/07/2015
111,20 NB GLOBAL BD ABS RTN FD GBP I DIS
04/07/2015
111,20 NB GLOBAL BD ABS RTN FD GBP I DIS
03/07/2015
111,20 NB GLOBAL BD ABS RTN FD GBP I DIS
02/07/2015
111,19 NB GLOBAL BD ABS RTN FD GBP I DIS
01/07/2015
111,16 NB GLOBAL BD ABS RTN FD GBP I DIS
30/06/2015
110,68 NB GLOBAL BD ABS RTN FD GBP I DIS
29/06/2015
110,80 NB GLOBAL BD ABS RTN FD GBP I DIS
28/06/2015
111,10 NB GLOBAL BD ABS RTN FD GBP I DIS
27/06/2015
111,10 NB GLOBAL BD ABS RTN FD GBP I DIS
26/06/2015
111,10 NB GLOBAL BD ABS RTN FD GBP I DIS
25/06/2015
110,83 NB GLOBAL BD ABS RTN FD GBP I DIS
24/06/2015
110,84 NB GLOBAL BD ABS RTN FD GBP I DIS
23/06/2015
111,22 NB GLOBAL BD ABS RTN FD GBP I DIS
22/06/2015
109,94 NB GLOBAL BD ABS RTN FD GBP I DIS
21/06/2015
109,71 NB GLOBAL BD ABS RTN FD GBP I DIS
20/06/2015
109,71 NB GLOBAL BD ABS RTN FD GBP I DIS
19/06/2015
109,71 NB GLOBAL BD ABS RTN FD GBP I DIS
18/06/2015
109,42 NB GLOBAL BD ABS RTN FD GBP I DIS
17/06/2015
109,38 NB GLOBAL BD ABS RTN FD GBP I DIS
16/06/2015
109,30 NB GLOBAL BD ABS RTN FD GBP I DIS
15/06/2015
108,96 NB GLOBAL BD ABS RTN FD GBP I DIS
14/06/2015
108,90 NB GLOBAL BD ABS RTN FD GBP I DIS
13/06/2015
108,90 NB GLOBAL BD ABS RTN FD GBP I DIS
12/06/2015
108,90 NB GLOBAL BD ABS RTN FD GBP I DIS
11/06/2015
108,69 NB GLOBAL BD ABS RTN FD GBP I DIS
10/06/2015
108,86 NB GLOBAL BD ABS RTN FD GBP I DIS
09/06/2015
107,18 NB GLOBAL BD ABS RTN FD GBP I DIS
08/06/2015
107,70 NB GLOBAL BD ABS RTN FD GBP I DIS
07/06/2015
107,72 NB GLOBAL BD ABS RTN FD GBP I DIS
06/06/2015
107,72 NB GLOBAL BD ABS RTN FD GBP I DIS
05/06/2015
107,72 NB GLOBAL BD ABS RTN FD GBP I DIS
04/06/2015
107,28 NB GLOBAL BD ABS RTN FD GBP I DIS
03/06/2015
108,56 NB GLOBAL BD ABS RTN FD GBP I DIS
02/06/2015
108,60 NB GLOBAL BD ABS RTN FD GBP I DIS
01/06/2015
108,92 NB GLOBAL BD ABS RTN FD GBP I DIS
31/05/2015
108,74 NB GLOBAL BD ABS RTN FD GBP I DIS
30/05/2015
108,74 NB GLOBAL BD ABS RTN FD GBP I DIS
29/05/2015
108,74 NB GLOBAL BD ABS RTN FD GBP I DIS
28/05/2015
109,97 NB GLOBAL BD ABS RTN FD GBP I DIS
27/05/2015
110,92 NB GLOBAL BD ABS RTN FD GBP I DIS
26/05/2015
110,63 NB GLOBAL BD ABS RTN FD GBP I DIS
25/05/2015
110,42 NB GLOBAL BD ABS RTN FD GBP I DIS
24/05/2015
110,42 NB GLOBAL BD ABS RTN FD GBP I DIS
23/05/2015
110,42 NB GLOBAL BD ABS RTN FD GBP I DIS
22/05/2015
110,42 NB GLOBAL BD ABS RTN FD GBP I DIS
21/05/2015
110,80 NB GLOBAL BD ABS RTN FD GBP I DIS
20/05/2015
110,02 NB GLOBAL BD ABS RTN FD GBP I DIS
19/05/2015
109,19 NB GLOBAL BD ABS RTN FD GBP I DIS
18/05/2015
108,42 NB GLOBAL BD ABS RTN FD GBP I DIS
17/05/2015
109,08 NB GLOBAL BD ABS RTN FD GBP I DIS
16/05/2015
109,08 NB GLOBAL BD ABS RTN FD GBP I DIS
15/05/2015
109,08 NB GLOBAL BD ABS RTN FD GBP I DIS
14/05/2015
108,67 NB GLOBAL BD ABS RTN FD GBP I DIS
13/05/2015
109,98 NB GLOBAL BD ABS RTN FD GBP I DIS
12/05/2015
110,02 NB GLOBAL BD ABS RTN FD GBP I DIS
11/05/2015
109,64 NB GLOBAL BD ABS RTN FD GBP I DIS
10/05/2015
107,94 NB GLOBAL BD ABS RTN FD GBP I DIS
09/05/2015
107,94 NB GLOBAL BD ABS RTN FD GBP I DIS
08/05/2015
107,94 NB GLOBAL BD ABS RTN FD GBP I DIS
07/05/2015
105,83 NB GLOBAL BD ABS RTN FD GBP I DIS
06/05/2015
106,64 NB GLOBAL BD ABS RTN FD GBP I DIS
05/05/2015
106,91 NB GLOBAL BD ABS RTN FD GBP I DIS
04/05/2015
107,81 NB GLOBAL BD ABS RTN FD GBP I DIS
03/05/2015
107,81 NB GLOBAL BD ABS RTN FD GBP I DIS
02/05/2015
107,81 NB GLOBAL BD ABS RTN FD GBP I DIS
01/05/2015
107,81 NB GLOBAL BD ABS RTN FD GBP I DIS
30/04/2015
107,59 NB GLOBAL BD ABS RTN FD GBP I DIS
29/04/2015
108,85 NB GLOBAL BD ABS RTN FD GBP I DIS
28/04/2015
108,69 NB GLOBAL BD ABS RTN FD GBP I DIS
27/04/2015
108,39 NB GLOBAL BD ABS RTN FD GBP I DIS
26/04/2015
108,44 NB GLOBAL BD ABS RTN FD GBP I DIS
25/04/2015
108,44 NB GLOBAL BD ABS RTN FD GBP I DIS
24/04/2015
108,44 NB GLOBAL BD ABS RTN FD GBP I DIS
23/04/2015
108,16 NB GLOBAL BD ABS RTN FD GBP I DIS
22/04/2015
108,79 NB GLOBAL BD ABS RTN FD GBP I DIS
21/04/2015
107,58 NB GLOBAL BD ABS RTN FD GBP I DIS
20/04/2015
107,34 NB GLOBAL BD ABS RTN FD GBP I DIS
19/04/2015
107,29 NB GLOBAL BD ABS RTN FD GBP I DIS
18/04/2015
107,29 NB GLOBAL BD ABS RTN FD GBP I DIS
17/04/2015
107,29 NB GLOBAL BD ABS RTN FD GBP I DIS
16/04/2015
107,66 NB GLOBAL BD ABS RTN FD GBP I DIS
15/04/2015
108,30 NB GLOBAL BD ABS RTN FD GBP I DIS
14/04/2015
107,35 NB GLOBAL BD ABS RTN FD GBP I DIS
13/04/2015
107,82 NB GLOBAL BD ABS RTN FD GBP I DIS
12/04/2015
107,39 NB GLOBAL BD ABS RTN FD GBP I DIS
11/04/2015
107,39 NB GLOBAL BD ABS RTN FD GBP I DIS
10/04/2015
107,39 NB GLOBAL BD ABS RTN FD GBP I DIS
09/04/2015
107,14 NB GLOBAL BD ABS RTN FD GBP I DIS
08/04/2015
106,98 NB GLOBAL BD ABS RTN FD GBP I DIS
07/04/2015
106,66 NB GLOBAL BD ABS RTN FD GBP I DIS
06/04/2015
105,90 NB GLOBAL BD ABS RTN FD GBP I DIS
05/04/2015
105,90 NB GLOBAL BD ABS RTN FD GBP I DIS
04/04/2015
105,90 NB GLOBAL BD ABS RTN FD GBP I DIS
03/04/2015
105,90 NB GLOBAL BD ABS RTN FD GBP I DIS
02/04/2015
105,90 NB GLOBAL BD ABS RTN FD GBP I DIS
01/04/2015
106,24 NB GLOBAL BD ABS RTN FD GBP I DIS
31/03/2015
106,41 NB GLOBAL BD ABS RTN FD GBP I DIS
30/03/2015
105,61 NB GLOBAL BD ABS RTN FD GBP I DIS
29/03/2015
105,94 NB GLOBAL BD ABS RTN FD GBP I DIS
28/03/2015
105,94 NB GLOBAL BD ABS RTN FD GBP I DIS
27/03/2015
105,94 NB GLOBAL BD ABS RTN FD GBP I DIS
26/03/2015
105,31 NB GLOBAL BD ABS RTN FD GBP I DIS
25/03/2015
105,08 NB GLOBAL BD ABS RTN FD GBP I DIS
24/03/2015
105,17 NB GLOBAL BD ABS RTN FD GBP I DIS
23/03/2015
105,54 NB GLOBAL BD ABS RTN FD GBP I DIS
22/03/2015
106,35 NB GLOBAL BD ABS RTN FD GBP I DIS
21/03/2015
106,35 NB GLOBAL BD ABS RTN FD GBP I DIS
20/03/2015
106,35 NB GLOBAL BD ABS RTN FD GBP I DIS
19/03/2015
107,41 NB GLOBAL BD ABS RTN FD GBP I DIS
18/03/2015
106,39 NB GLOBAL BD ABS RTN FD GBP I DIS
17/03/2015
107,39 NB GLOBAL BD ABS RTN FD GBP I DIS
16/03/2015
108,64 NB GLOBAL BD ABS RTN FD GBP I DIS
15/03/2015
108,42 NB GLOBAL BD ABS RTN FD GBP I DIS
14/03/2015
108,42 NB GLOBAL BD ABS RTN FD GBP I DIS
13/03/2015
108,42 NB GLOBAL BD ABS RTN FD GBP I DIS
12/03/2015
109,58 NB GLOBAL BD ABS RTN FD GBP I DIS
11/03/2015
110,45 NB GLOBAL BD ABS RTN FD GBP I DIS
10/03/2015
109,12 NB GLOBAL BD ABS RTN FD GBP I DIS
09/03/2015
108,68 NB GLOBAL BD ABS RTN FD GBP I DIS
08/03/2015
108,82 NB GLOBAL BD ABS RTN FD GBP I DIS
07/03/2015
108,82 NB GLOBAL BD ABS RTN FD GBP I DIS
06/03/2015
108,82 NB GLOBAL BD ABS RTN FD GBP I DIS
05/03/2015
107,92 NB GLOBAL BD ABS RTN FD GBP I DIS
04/03/2015
107,81 NB GLOBAL BD ABS RTN FD GBP I DIS
03/03/2015
107,66 NB GLOBAL BD ABS RTN FD GBP I DIS
02/03/2015
107,29 NB GLOBAL BD ABS RTN FD GBP I DIS
01/03/2015
107,20 NB GLOBAL BD ABS RTN FD GBP I DIS
28/02/2015
107,20 NB GLOBAL BD ABS RTN FD GBP I DIS
27/02/2015
107,20 NB GLOBAL BD ABS RTN FD GBP I DIS
26/02/2015
106,86 NB GLOBAL BD ABS RTN FD GBP I DIS
25/02/2015
106,25 NB GLOBAL BD ABS RTN FD GBP I DIS
24/02/2015
106,02 NB GLOBAL BD ABS RTN FD GBP I DIS
23/02/2015
105,91 NB GLOBAL BD ABS RTN FD GBP I DIS
22/02/2015
106,18 NB GLOBAL BD ABS RTN FD GBP I DIS
21/02/2015
106,18 NB GLOBAL BD ABS RTN FD GBP I DIS
20/02/2015
106,18 NB GLOBAL BD ABS RTN FD GBP I DIS
19/02/2015
105,73 NB GLOBAL BD ABS RTN FD GBP I DIS
18/02/2015
105,62 NB GLOBAL BD ABS RTN FD GBP I DIS
17/02/2015
105,06 NB GLOBAL BD ABS RTN FD GBP I DIS
16/02/2015
104,82 NB GLOBAL BD ABS RTN FD GBP I DIS
15/02/2015
105,10 NB GLOBAL BD ABS RTN FD GBP I DIS
14/02/2015
105,10 NB GLOBAL BD ABS RTN FD GBP I DIS
13/02/2015
105,10 NB GLOBAL BD ABS RTN FD GBP I DIS
12/02/2015
105,03 NB GLOBAL BD ABS RTN FD GBP I DIS
11/02/2015
104,75 NB GLOBAL BD ABS RTN FD GBP I DIS
10/02/2015
104,51 NB GLOBAL BD ABS RTN FD GBP I DIS
09/02/2015
104,58 NB GLOBAL BD ABS RTN FD GBP I DIS
08/02/2015
103,98 NB GLOBAL BD ABS RTN FD GBP I DIS
07/02/2015
103,98 NB GLOBAL BD ABS RTN FD GBP I DIS
06/02/2015
103,98 NB GLOBAL BD ABS RTN FD GBP I DIS
05/02/2015
103,65 NB GLOBAL BD ABS RTN FD GBP I DIS
04/02/2015
102,86 NB GLOBAL BD ABS RTN FD GBP I DIS
03/02/2015
102,54 NB GLOBAL BD ABS RTN FD GBP I DIS
02/02/2015
102,10 NB GLOBAL BD ABS RTN FD GBP I DIS
01/02/2015
102,31 NB GLOBAL BD ABS RTN FD GBP I DIS
31/01/2015
102,31 NB GLOBAL BD ABS RTN FD GBP I DIS
30/01/2015
102,31 NB GLOBAL BD ABS RTN FD GBP I DIS
29/01/2015
103,08 NB GLOBAL BD ABS RTN FD GBP I DIS
28/01/2015
103,24 NB GLOBAL BD ABS RTN FD GBP I DIS
27/01/2015
103,15 NB GLOBAL BD ABS RTN FD GBP I DIS
26/01/2015
102,91 NB GLOBAL BD ABS RTN FD GBP I DIS
25/01/2015
103,04 NB GLOBAL BD ABS RTN FD GBP I DIS
24/01/2015
103,04 NB GLOBAL BD ABS RTN FD GBP I DIS
23/01/2015
103,04 NB GLOBAL BD ABS RTN FD GBP I DIS
22/01/2015
100,63 NB GLOBAL BD ABS RTN FD GBP I DIS
21/01/2015
99,86 NB GLOBAL BD ABS RTN FD GBP I DIS
20/01/2015
100,21 NB GLOBAL BD ABS RTN FD GBP I DIS
19/01/2015
99,65 NB GLOBAL BD ABS RTN FD GBP I DIS
18/01/2015
100,00 NB GLOBAL BD ABS RTN FD GBP I DIS
17/01/2015
100,00 NB GLOBAL BD ABS RTN FD GBP I DIS
16/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
NB GLOBAL BD ABS RTN FD GBP I DIS -7,36-2,5110,48-0,21
Perf. abs. euro taux 0,880,292,850,20
EONIA + 2% 5,381,760,0281,88
Performances annuelles
 201720162015
NB GLOBAL BD ABS RTN FD GBP I DIS 0,41-12,505,43
Perf. abs. euro taux -1,721,742,35
EONIA + 2% 1,671,711,92

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
jeudi 18 janvier 2018
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